CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

JM Value Fund(G)

very highequity
85.38 -0.22(-0.26%) NAV as on 11 Mar 2025
-5.5 % 1 M
-1.38 % 1 Y
20.52 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

JM Value Fund is an open-ended diversified equity scheme which aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.08

As on 28 Feb, 2025
age-icon Age :

27 yrs 9 m

Since 02 06 ,1997
exit_load Exit Load :

1%

aum AUM :

936.83 Crs

lock_in Lock-in :

1% on or before 30D, Nil after 30D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

4.69

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

BSE 500 - TRI

Fund_manager Fund Manager :

Satish Ramanathan,Chaitanya Choksi,Asit Bhandarkar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2025
Others 0.22 %
Equity 99.78 %

TOP HOLDINGS

HDFC Bank Ltd.7.46 %
Infosys Ltd.6.02 %
Bajaj Finance Ltd.4.92 %
ICICI Bank Ltd.4.24 %
Dr. Reddy's Laboratories Ltd.3.22 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.21
Pharmaceuticals & Drugs10.81
IT - Software9.54
Finance - NBFC8.76
Household & Personal Products5.25
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 10-Mar-2025)338.40410.76435.12687.35690.39
Net Assets(Rs Crores) (as on 10-Mar-2025) 136.63 157.11 163.36 580.51 936.83
Scheme Returns(%)(Absolute)80.2819.814.9357.29-1.39
B'mark Returns(%)(Absolute)NANANANANA
Category Rank11/179/215/192/2016/21

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

JM Value Fund(G)Very HighEquity85.38-0.22(-0.26%)NAV As on 11 Mar, 202502-Jun-1997Inception Date936.83AUM In Cr.-1.38%1Y20.52%3Y22.68%5Y16.45%Since Inception
Quant Value Fund-Reg(G)Very HighEquity17.04-0.03(-0.17%)NAV As on 11 Mar, 202530-Nov-2021Inception Date1,602.57AUM In Cr.-7.26%1Y20.21%3YNA%5Y17.65%Since Inception
Nippon India Value Fund(G)Very HighEquity199.99-2.18(-1.08%)NAV As on 11 Mar, 202508-Jun-2005Inception Date7,615.17AUM In Cr.3.76%1Y19.70%3Y24.43%5Y16.36%Since Inception
ICICI Pru Value Discovery Fund(G)Very HighEquity419.71-1.80(-0.43%)NAV As on 11 Mar, 202516-Aug-2004Inception Date46,114.48AUM In Cr.5.45%1Y19.57%3Y27.26%5Y19.91%Since Inception
Axis Value Fund-Reg(G)Very HighEquity16.350.03(0.18%)NAV As on 11 Mar, 202522-Sep-2021Inception Date742.48AUM In Cr.7.64%1Y19.53%3YNA%5Y15.23%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity92.990.16(0.17%)NAV As on 11 Mar, 202508-Jan-2010Inception Date11,580.20AUM In Cr.0.70%1Y18.88%3Y23.67%5Y15.82%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.