Mutual Fund

Fund Card

JM Value Fund-Reg(G)

very highequity

96.01 -1.57(-1.60%) NAV as on 01 Aug 2025

-4.56 % 1 M

-11.34 % 1 Y

24.57 % 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 :

2.17

As on 30 Jun, 2025

Age :

28 yrs 2 m

Since 02 06 ,1997

Exit Load :

AUM :

1,109.58 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.6

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Satish Ramanathan,Asit Bhandarkar,Deepak Gupta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025

Others 1.19 %

Equity 98.81 %

TOP HOLDINGS

Godfrey Phillips India Ltd.3.95 %

HDFC Bank Ltd.3.25 %

Larsen & Toubro Ltd.3.23 %

Hindustan Petroleum Corporatio...3.16 %

Whirlpool Of India Ltd.3.09 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	9.69
Electric Equipment	7.29
IT - Software	5.59
Finance - NBFC	4.95
Engineering - Construction	4.90

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	338.40	410.76	435.12	687.35	713.05
Net Assets(Rs Crores) (as on 31-Mar-2025)	136.63	157.11	163.36	580.51	987.88
Scheme Returns(%)(Absolute)	80.28	19.81	4.93	57.29	1.85
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	11/17	9/21	5/19	2/20	17/21

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-Reg(G)Very HighEquity96.01-1.57(-1.60%)NAV As on 01 Aug, 2025	02-Jun-1997Inception Date	1,109.58AUM In Cr.	-11.34%1Y	24.57%3Y	26.34%5Y	16.69%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity108.57-1.70(-1.54%)NAV As on 01 Aug, 2025	08-Jan-2010Inception Date	14,053.52AUM In Cr.	-1.19%1Y	24.28%3Y	26.77%5Y	16.55%Since Inception
Quant Value Fund-Reg(G)Very HighEquity19.08-0.36(-1.87%)NAV As on 01 Aug, 2025	30-Nov-2021Inception Date	1,829.79AUM In Cr.	-13.68%1Y	23.64%3Y	NA%5Y	19.24%Since Inception
Nippon India Value Fund(G)Very HighEquity221.06-2.86(-1.28%)NAV As on 01 Aug, 2025	08-Jun-2005Inception Date	8,954.80AUM In Cr.	-2.16%1Y	22.02%3Y	26.43%5Y	16.60%Since Inception
Axis Value Fund-Reg(G)Very HighEquity18.09-0.23(-1.26%)NAV As on 01 Aug, 2025	22-Sep-2021Inception Date	988.96AUM In Cr.	-1.79%1Y	21.99%3Y	NA%5Y	16.60%Since Inception
ICICI Pru Value Fund(G)Very HighEquity462.09-4.83(-1.03%)NAV As on 01 Aug, 2025	16-Aug-2004Inception Date	54,096.42AUM In Cr.	0.99%1Y	21.47%3Y	26.12%5Y	20.05%Since Inception