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JM Value Fund(G)

As on Apr-19-2024 change fund
87.66  up0.08 (0.10%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)193.18338.40410.76435.12687.35
Net Assets(Rs Crores) (as on 31-Mar-2024) 104.35 136.63 157.11 163.36 580.51
Scheme Returns(%)(Absolute)-26.3780.2819.814.9357.29
B'mark Returns(%)(Absolute)NANANANANA
Category Rank4/1611/179/215/192/20
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202415.3413.1514.455.76
2022-2023-10.949.999.39-1.14
2021-20229.2211.211.66-1.70
2020-202118.195.9326.7710.37
2019-2020-0.370.523.08-28.55
Top 10 holdings
company (%)
ITC Ltd.4.28 
ICICI Bank Ltd.4.22 
HDFC Bank Ltd.4.08 
Larsen & Toubro Ltd.3.73 
Infosys Ltd.3.46 
Mahindra & Mahindra Ltd.2.98 
State Bank Of India2.92 
Kalpataru Projects Internation...2.69 
REC Ltd.2.63 
Hero MotoCorp Ltd.2.44 

Category

Value Fund

Launch Date

02-Jun-97

ISIN Code

INF137A01037

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

580.51

portfolio price to book value

5.27

investing style?

Large Growth

fund manager?

Satish Ramanathan,Asit Bhandarkar,Gurvinder Singh Wasan

inception date (regular plan)

02-Jun-97

expense ratio (regular plan) %

2.36

Top 10 sectors
sectors (%)
Bank - Private9.15
Engineering - Construction8.65
Pharmaceuticals & Drugs6.83
IT - Software5.57
Bank - Public5.12
Cigarettes/Tobacco4.28
Construction - Real Estate4.19
Air Conditioners3.55
Textile3.52
Household & Personal Products3.13

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
JM Value Fund(G)Large-Growth 02-Jun-1997580.5160.8829.3221.8519.6817.15
Templeton India Value Fund(G)Large-Growth 05-Sep-20031,819.7644.0028.6419.8617.0918.17
Nippon India Value Fund(G)Large-Growth 08-Jun-20057,106.9356.1727.2820.9518.6016.99
HSBC Value Fund-Reg(G)Large-Growth 08-Jan-201011,430.6851.6127.0220.6520.4216.84
Bandhan Sterling Value Fund-Reg(G)Large-Growth 07-Mar-20088,569.0742.6626.9720.6118.9417.39
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200441,281.5741.2226.1121.7218.6620.51
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20047,300.7348.8124.8518.0818.3918.94
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20085,683.6353.2724.0816.9516.9016.27
Union Value Fund-Reg(G)Large-Growth 05-Dec-2018226.8742.3622.4317.71NA17.99
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19946,702.2741.4522.3515.4015.7814.62
Groww Value Fund-Reg(G)Large-Growth 07-Sep-201517.4842.1319.8414.85NA10.54
UTI Value Fund-Reg(G)Large-Growth 20-Jul-20058,577.7536.4518.7017.2314.1514.99
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-20061,052.2539.9818.6913.8713.5413.87
LIC MF Long Term Value Fund-Reg(G)Large-Growth 20-Aug-2018106.9234.8218.6715.27NA14.21
DSP Value Fund-Reg(G)Large-Growth 10-Dec-2020807.7033.7516.50NANA19.28
Quant Value Fund-Reg(G)Large-Growth 30-Nov-20211,282.8975.46NANANA31.63
ITI Value Fund-Reg(G)Large-Growth 14-Jun-2021199.4150.77NANANA16.27
Axis Value Fund-Reg(G)Large-Growth 22-Sep-2021499.1448.49NANANA17.80
Canara Rob Value Fund-Reg(G)Large-Growth 03-Sep-20211,124.6139.58NANANA19.42
Baroda BNP Paribas Value Fund-Reg(G)Large-Growth 07-Jun-20231,715.12NANANANA32.29
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 30D, Nil after 30D
52 Week Highs & Lows
52 Week High
89.20
52 Week Low
54.40
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.9819 Times
ratios
Statistical Ratios
Standard Deviation [%]
16.0004
Semi Standard Deviation [%]
0.3618
Beta [%]
0.9183
Sharp Ratio [%]
1.1191
R-Square [%]
0.6875
Expense Ratio [%]
2.3600
AVG Ratio [%]
0.0818
Other Ratios
Jenson Ratio [%]
0.1195
Treynor Ratio [%]
0.2010
Turnover Ratio [%]
98.1900
FAMA Ratio [%]
0.1213
SORTINO Ratio [%]
0.1959
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CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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