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JM Value Fund-Reg(G)

very highequity
95.53 1.03(1.09%) NAV as on 01 Sep 2025
-0.5 % 1 M
-13.57 % 1 Y
23.29 % 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 :

2.19

As on 31 Jul, 2025
age-icon Age :

28 yrs 3 m

Since 02 06 ,1997
exit_load Exit Load :

1%

aum AUM :

1,062.26 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.43

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 Jul 31 ,2025
Others 0.38 %
Equity 99.62 %

TOP HOLDINGS

Godfrey Phillips India Ltd.4.18 %
HDFC Bank Ltd.3.42 %
Larsen & Toubro Ltd.3.34 %
Whirlpool Of India Ltd.3.08 %
Restaurant Brands Asia Ltd.2.99 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private9.51
Electric Equipment6.93
Finance - NBFC5.58
IT - Software5.19
Engineering - Construction4.88
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 HighEquity95.531.03(1.09%)NAV As on 01 Sep, 202502-Jun-1997Inception Date1,062.26AUM In Cr.-13.57%1Y23.29%3Y25.33%5Y16.61%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity108.731.24(1.15%)NAV As on 01 Sep, 202508-Jan-2010Inception Date13,816.77AUM In Cr.-2.04%1Y23.33%3Y25.66%5Y16.46%Since Inception
ICICI Pru Value Fund(G)Very HighEquity464.18-1.16(-0.25%)NAV As on 01 Sep, 202516-Aug-2004Inception Date53,715.52AUM In Cr.-0.08%1Y21.57%3Y24.98%5Y20.00%Since Inception
Axis Value Fund-Reg(G)Very HighEquity18.240.23(1.28%)NAV As on 01 Sep, 202522-Sep-2021Inception Date1,004.52AUM In Cr.-3.34%1Y21.28%3YNA%5Y16.46%Since Inception
Quant Value Fund-Reg(G)Very HighEquity18.740.16(0.84%)NAV As on 01 Sep, 202530-Nov-2021Inception Date1,760.22AUM In Cr.-14.49%1Y21.08%3YNA%5Y18.19%Since Inception
Nippon India Value Fund(G)Very HighEquity221.192.84(1.30%)NAV As on 01 Sep, 202508-Jun-2005Inception Date8,768.29AUM In Cr.-4.27%1Y20.90%3Y24.99%5Y16.52%Since Inception
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