Mutual Fund

Fund Card

JM Value Fund(G)

very highequity

92.89 0.18(0.19%) NAV as on 29 Apr 2025

5.04 % 1 M

0.8 % 1 Y

23.62 % 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 :

2.24

As on 31 Mar, 2025

Age :

27 yrs 10 m

Since 02 06 ,1997

Exit Load :

AUM :

987.88 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.86

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Satish Ramanathan,Deepak Gupta,Asit Bhandarkar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 0.35 %

Equity 99.65 %

TOP HOLDINGS

HDFC Bank Ltd.6.91 %

Bajaj Finance Ltd.5.11 %

Infosys Ltd.4.99 %

ICICI Bank Ltd.4.09 %

REC Ltd.3.48 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	14.49
Finance - NBFC	9.92
Pharmaceuticals & Drugs	7.54
IT - Software	7.00
Air Conditioners	4.54

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 HighEquity92.890.18(0.19%)NAV As on 29 Apr, 2025	02-Jun-1997Inception Date	987.88AUM In Cr.	0.80%1Y	23.62%3Y	28.97%5Y	16.71%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity102.69-0.10(-0.10%)NAV As on 29 Apr, 2025	08-Jan-2010Inception Date	12,600.37AUM In Cr.	6.59%1Y	21.89%3Y	29.55%5Y	16.43%Since Inception
Axis Value Fund-Reg(G)Very HighEquity17.43-0.01(-0.06%)NAV As on 29 Apr, 2025	22-Sep-2021Inception Date	815.71AUM In Cr.	10.81%1Y	21.30%3Y	NA%5Y	16.67%Since Inception
ICICI Pru Value Discovery Fund(G)Very HighEquity450.99-0.73(-0.16%)NAV As on 29 Apr, 2025	16-Aug-2004Inception Date	49,131.17AUM In Cr.	11.54%1Y	21.02%3Y	30.62%5Y	20.19%Since Inception
Nippon India Value Fund(G)Very HighEquity216.000.04(0.02%)NAV As on 29 Apr, 2025	08-Jun-2005Inception Date	8,101.08AUM In Cr.	7.19%1Y	21.00%3Y	29.82%5Y	16.69%Since Inception
Quant Value Fund-Reg(G)Very HighEquity18.43-0.03(-0.16%)NAV As on 29 Apr, 2025	30-Nov-2021Inception Date	1,674.71AUM In Cr.	-8.48%1Y	19.82%3Y	NA%5Y	19.61%Since Inception