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JM Value Fund-Reg(G)

very highequity
95.66 -0.02(-0.02%) NAV as on 29 Sep 2025
1.22 % 1 M
-12.65 % 1 Y
24.9 % 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 :

2.22

As on 31 Aug, 2025
age-icon Age :

28 yrs 3 m

Since 02 06 ,1997
exit_load Exit Load :

1%

aum AUM :

1,019.22 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

5.31

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Satish Ramanathan,Asit Bhandarkar,Deepak Gupta.

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2025
Others 2.17 %
Equity 97.83 %

TOP HOLDINGS

Godfrey Phillips India Ltd.5.27 %
HDFC Bank Ltd.3.36 %
Infosys Ltd.3.33 %
Larsen & Toubro Ltd.3.27 %
Whirlpool Of India Ltd.3.13 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private9.13
IT - Software6.45
Electric Equipment6.28
Finance - NBFC6.17
Cigarettes/Tobacco5.27
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)338.40410.76435.12687.35713.05
Net Assets(Rs Crores) (as on 31-Mar-2025) 136.63 157.11 163.36 580.51 987.88
Scheme Returns(%)(Absolute)80.2819.814.9357.291.85
B'mark Returns(%)(Absolute)NANANANANA
Category Rank11/179/215/192/2017/21

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 HighEquity95.66-0.02(-0.02%)NAV As on 29 Sep, 202502-Jun-1997Inception Date1,019.22AUM In Cr.-12.65%1Y24.90%3Y26.11%5Y16.57%Since Inception
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