Mutual Fund

Fund Card

JM Value Fund(G)

very highequity

97.27 -0.63(-0.64%) NAV as on 13 Jun 2025

2.62 % 1 M

-1.66 % 1 Y

29.36 % 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 :

2.18

As on 31 May, 2025

Age :

28 yrs 0 m

Since 02 06 ,1997

Exit Load :

AUM :

1,089.00 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.58

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Satish Ramanathan,Asit Bhandarkar,Deepak Gupta

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 0.56 %

Equity 99.44 %

TOP HOLDINGS

ICICI Bank Ltd.3.98 %

HDFC Bank Ltd.3.98 %

Godfrey Phillips India Ltd.3.90 %

Suzlon Energy Ltd.3.38 %

Larsen & Toubro Ltd.3.29 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	11.71
Electric Equipment	7.98
IT - Software	5.72
Finance - NBFC	4.98
Engineering - Construction	4.87

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(G)Very HighEquity97.27-0.63(-0.64%)NAV As on 13 Jun, 2025	02-Jun-1997Inception Date	1,089.00AUM In Cr.	-1.66%1Y	29.36%3Y	28.96%5Y	16.83%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity109.20-0.53(-0.48%)NAV As on 13 Jun, 2025	08-Jan-2010Inception Date	13,325.48AUM In Cr.	3.66%1Y	28.94%3Y	29.82%5Y	16.75%Since Inception
Quant Value Fund-Reg(G)Very HighEquity19.22-0.15(-0.78%)NAV As on 13 Jun, 2025	30-Nov-2021Inception Date	1,794.51AUM In Cr.	-7.18%1Y	27.26%3Y	NA%5Y	20.29%Since Inception
Axis Value Fund-Reg(G)Very HighEquity18.05-0.13(-0.72%)NAV As on 13 Jun, 2025	22-Sep-2021Inception Date	921.06AUM In Cr.	6.43%1Y	26.93%3Y	NA%5Y	17.17%Since Inception
Nippon India Value Fund(G)Very HighEquity222.12-1.60(-0.72%)NAV As on 13 Jun, 2025	08-Jun-2005Inception Date	8,663.75AUM In Cr.	4.14%1Y	26.34%3Y	29.18%5Y	16.74%Since Inception
Aditya Birla SL Pure Value Fund(G)Very HighEquity123.87-0.92(-0.74%)NAV As on 13 Jun, 2025	27-Mar-2008Inception Date	6,161.26AUM In Cr.	2.97%1Y	25.36%3Y	26.67%5Y	15.73%Since Inception