Mutual Fund

Fund Card

JM Value Fund(G)

very highequity

100.31 -2.02(-1.98%) NAV as on 20 Dec 2024

1.98 % 1 M

29.33 % 1 Y

26.61 % 3 Y

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

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

Expenses Ratio :

2.20

As on 30 Nov, 2024

Age :

27 yrs 6 m

Since 02 06 ,1997

Exit Load :

AUM :

1,072.74 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.28

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

BSE 500 - TRI

Fund Manager :

Satish Ramanathan,Chaitanya Choksi,Asit Bhandarkar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Others 0.78 %

Equity 99.22 %

TOP HOLDINGS

HDFC Bank Ltd.7.21 %

Infosys Ltd.4.57 %

ICICI Bank Ltd.4.12 %

Dr. Reddy's Laboratories Ltd.3.14 %

State Bank Of India2.74 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	13.56
Pharmaceuticals & Drugs	10.36
IT - Software	8.69
Power Generation/Distribution	4.84
Finance - Housing	4.50

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	193.18	338.40	410.76	435.12	687.35
Net Assets(Rs Crores) (as on 31-Mar-2024)	104.35	136.63	157.11	163.36	580.51
Scheme Returns(%)(Absolute)	-26.37	80.28	19.81	4.93	57.29
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	4/16	11/17	9/21	5/19	2/20

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 HighEquity100.31-2.02(-1.98%)NAV As on 20 Dec, 2024	02-Jun-1997Inception Date	1,072.74AUM In Cr.	29.33%1Y	26.61%3Y	24.38%5Y	17.27%Since Inception
Quant Value Fund-Reg(G)Very HighEquity19.63-0.31(-1.57%)NAV As on 20 Dec, 2024	30-Nov-2021Inception Date	1,981.22AUM In Cr.	29.22%1Y	26.15%3Y	NA%5Y	24.69%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity107.80-2.35(-2.13%)NAV As on 20 Dec, 2024	08-Jan-2010Inception Date	13,674.92AUM In Cr.	29.97%1Y	25.22%3Y	24.42%5Y	17.23%Since Inception
Nippon India Value Fund(G)Very HighEquity221.67-4.11(-1.82%)NAV As on 20 Dec, 2024	08-Jun-2005Inception Date	8,535.62AUM In Cr.	27.70%1Y	23.99%3Y	24.19%5Y	17.18%Since Inception
ICICI Pru Value Discovery Fund(G)Very HighEquity437.36-4.79(-1.08%)NAV As on 20 Dec, 2024	16-Aug-2004Inception Date	48,987.78AUM In Cr.	23.31%1Y	23.45%3Y	25.20%5Y	20.39%Since Inception
Aditya Birla SL Pure Value Fund(G)Very HighEquity126.47-2.64(-2.04%)NAV As on 20 Dec, 2024	27-Mar-2008Inception Date	6,377.82AUM In Cr.	23.55%1Y	22.90%3Y	22.36%5Y	16.36%Since Inception