JM Value Fund - Growth - Regular Plan

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  • (-2.55%)Nav, as on 11-02-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
JM Value Fund - Growth Option -4.27 -10.18 6.82 20.78 21.68 16.85
BSE 500 - TRI -3.74 -7.19 5.69 13.12 17.26 11.71
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
JM Value Fund - Growth Option Jun 02, 1997 6.82 20.78 21.68 2.22 1,027.07
UTI Value Fund- Regular Plan - Growth Option Jul 20, 2005 17.67 15.89 18.98 1.82 9,605.67
Bandhan Sterling Value Fund -Regular Plan-Growth Mar 07, 2008 7.25 15.16 22.83 1.77 9,587.46
Nippon India Value Fund- Growth Plan Jun 08, 2005 9.86 18.74 22.34 1.84 8,170.20
Tata Equity P/E Fund Regular Plan -(Growth Option) Jun 29, 2004 7.62 17.83 18.62 1.81 8,067.54
Union Value Fund - Regular Plan - Growth Option Dec 05, 2018 5.31 14.67 19.25 2.49 288.70

Fund Holdings as on 31-January-2025

  • HDFC Bank Limited

  • Infosys Limited

  • ICICI Bank Limited

  • Dr. Reddy's Laboratories Limited

  • Bajaj Finance Limited

  • REC Limited

  • Godrej Consumer Products Limited

  • State Bank of India

  • Tech Mahindra Limited

  • Bharti Airtel Limited

  • Dabur India Limited

  • TREPS

  • Gokaldas Exports Limited

  • Biocon Limited

  • Bajaj Auto Limited

  • Bayer Cropscience Limited

  • Indus Towers Limited

  • Creditaccess Grameen Limited

  • Suven Pharmaceuticals Ltd

  • Jana Small Finance Bank Ltd

  • Larsen & Toubro Limited

  • EQUITAS SMALL FINANCE BANK LIMITED

  • Amber Enterprises India Limited

  • Restaurant Brands Asia Limited

  • GUJARAT STATE PETRONET LIMITED

  • NMDC Limited

  • Aurobindo Pharma Limited

  • KALPATARU POWER TRANSMISSION LTD

  • Wipro Limited

  • Deepak Fertilizers and Petro. Corp. Ltd

  • Godfrey Phillips India Limited

  • CARE Ratings Limited

  • Carraro India Ltd

  • Mahindra & Mahindra Limited

  • Suzlon Energy Limited

  • Aadhar Housing Finance Limited

  • Samhi Hotels Limited

  • Bharat Bijlee Ltd.

  • Exicom Tele-Systems Limited

  • Arvind Limited

  • Gulf Oil Lubricants India Limited

  • Voltas Limited

  • Housing and Urban Development Corp. Ltd.

  • Dhanuka Agritech Limited

  • INDO COUNT INDUSTRIES LIMITED

  • Indian Glycol Ltd

  • Akums Drugs and Pharmaceuticals Limited

  • OPTIEMUS INFRACOM LIMITED

  • Orchid Pharma Limited

  • LIC Housing Finance Limited

  • TVS Holdings Limited

  • Suraksha Diagnostic Limited

  • Sobha Limited

  • Net Receivable/Payable

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Finance - NBFC

  • Household & Personal Products

  • Textile

  • Telecommunication - Service Provider

  • Electric Equipment

  • Engineering - Construction

  • Finance - Housing

  • Pesticides & Agrochemicals

  • Finance Term Lending

  • Air Conditioners

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Gas Transmission/Marketing

  • Restaurants

  • Mining & Minerals

  • Fertilizers

  • Cigarettes/Tobacco

  • Ratings

  • Automobiles - Passenger Cars

  • Hotel, Resort & Restaurants

  • Lubricants

  • Chemicals

  • Trading

  • Miscellaneous

  • Hospital & Healthcare Services

  • Construction - Real Estate

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Fund Manager

  • Cash

  • Equity

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About JM Value Fund

Scheme Analysis

JM Value Fund is a Equity - Value Fund fund and belongs to JM Financial Mutual Fund. It was launched on 02-Jun-1997 and currently has an AUM of ₹1,027.07 crore. JM Value Fund is benchmarked against BSE 500 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of JM Value Fund ended down ₹-2.36(-2.55%)yesterday to ₹90.3459.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The JM Value Fund is managed by Asit Bhandarkar and Satish Ramanathan.

Fund House Contact

7th Floor, Cnergy, Appasaheb Marathe Marg Prabhadevi, Mumbai 400 025

022-61987777
investor@jmfl.com
022-6198 7704