Mutual Fund

Fund Card

JM Value Fund-Reg(G)

very highequity

99.81 0.29(0.29%) NAV as on 14 Jul 2025

2.61 % 1 M

-6.4 % 1 Y

29.07 % 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 1 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 :

5.59

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 HighEquity99.810.29(0.29%)NAV As on 14 Jul, 2025	02-Jun-1997Inception Date	1,109.58AUM In Cr.	-6.40%1Y	29.07%3Y	28.01%5Y	16.88%Since Inception
Quant Value Fund-Reg(G)Very HighEquity19.830.13(0.67%)NAV As on 14 Jul, 2025	30-Nov-2021Inception Date	1,829.79AUM In Cr.	-8.08%1Y	28.70%3Y	NA%5Y	20.81%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity111.150.40(0.36%)NAV As on 14 Jul, 2025	08-Jan-2010Inception Date	14,053.52AUM In Cr.	2.25%1Y	28.50%3Y	28.67%5Y	16.78%Since Inception
Nippon India Value Fund(G)Very HighEquity227.250.10(0.05%)NAV As on 14 Jul, 2025	08-Jun-2005Inception Date	8,954.80AUM In Cr.	2.40%1Y	26.16%3Y	28.36%5Y	16.80%Since Inception
Axis Value Fund-Reg(G)Very HighEquity18.410.04(0.22%)NAV As on 14 Jul, 2025	22-Sep-2021Inception Date	988.96AUM In Cr.	3.31%1Y	25.85%3Y	NA%5Y	17.37%Since Inception
ICICI Pru Value Fund(G)Very HighEquity470.81-0.50(-0.11%)NAV As on 14 Jul, 2025	16-Aug-2004Inception Date	54,096.42AUM In Cr.	6.68%1Y	25.02%3Y	27.93%5Y	20.21%Since Inception