Mutual Fund

Fund Card

JM Value Fund(G)

very highequity

87.58 0.03(0.04%) NAV as on 18 Apr 2024

5.41 % 1 M

60.58 % 1 Y

28.32 % 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 :

2.36

As on 31 Mar, 2024

Age :

26 yrs 10 m

Since 02 06 ,1997

Exit Load :

AUM :

580.51 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.27

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

S&P BSE 500 - TRI

Fund Manager :

Satish Ramanathan,Asit Bhandarkar,Gurvinder Singh Wasan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 4.68 %

Equity 95.32 %

TOP HOLDINGS

ITC Ltd.4.28 %

ICICI Bank Ltd.4.22 %

HDFC Bank Ltd.4.08 %

Larsen & Toubro Ltd.3.73 %

Infosys Ltd.3.46 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	9.15
Engineering - Construction	8.65
Pharmaceuticals & Drugs	6.83
IT - Software	5.57
Bank - Public	5.12

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	193.18	338.40	410.76	435.12	687.35
Net Assets(Rs Crores) (as on 31-Mar-2024)	104.35	136.63	157.11	163.36	580.51
Scheme Returns(%)(Absolute)	-26.37	80.28	19.81	4.93	57.29
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	4/16	11/17	9/21	5/19	2/20

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 HighEquity87.580.03(0.04%)NAV As on 18 Apr, 2024	02-Jun-1997Inception Date	580.51AUM In Cr.	60.58%1Y	28.32%3Y	21.84%5Y	17.15%Since Inception
Templeton India Value Fund(G)Very HighEquity643.78-5.23(-0.81%)NAV As on 18 Apr, 2024	05-Sep-2003Inception Date	1,819.76AUM In Cr.	42.91%1Y	27.45%3Y	19.80%5Y	18.16%Since Inception
Nippon India Value Fund(G)Very HighEquity192.71-1.18(-0.61%)NAV As on 18 Apr, 2024	08-Jun-2005Inception Date	7,106.93AUM In Cr.	55.40%1Y	26.41%3Y	20.88%5Y	16.97%Since Inception
ICICI Pru Value Discovery Fund(G)Very HighEquity394.35-0.94(-0.24%)NAV As on 18 Apr, 2024	16-Aug-2004Inception Date	41,281.57AUM In Cr.	41.19%1Y	26.29%3Y	21.66%5Y	20.53%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity92.28-0.32(-0.34%)NAV As on 18 Apr, 2024	08-Jan-2010Inception Date	11,430.68AUM In Cr.	50.86%1Y	26.23%3Y	20.63%5Y	16.83%Since Inception
Bandhan Sterling Value Fund-Reg(G)Very HighEquity132.44-0.51(-0.38%)NAV As on 18 Apr, 2024	07-Mar-2008Inception Date	8,569.07AUM In Cr.	42.15%1Y	26.19%3Y	20.58%5Y	17.38%Since Inception