JM Value Fund - IDCW - Direct Plan

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  • (-0.85%)Nav, as on 01-04-2025

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Fund Overview IDCW | Direct 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 (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 (Direct) - IDCW 5.17 -12.00 5.09 21.30 30.90 16.74
BSE 500 - TRI N/A -4.83 7.06 14.27 26.11 11.74
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 (Direct) - IDCW Jan 01, 2013 5.09 21.30 30.90 1.06 936.83
ICICI Prudential Value Discovery Fund - Direct Plan - IDCW Jan 01, 2013 11.33 20.52 33.53 1.08 46,114.48
HSBC Value Fund - Direct IDCW Jan 01, 2013 8.56 20.64 33.04 0.81 11,580.20
Bandhan Sterling Value Fund-Direct Plan-IDCW Jan 01, 2013 5.70 17.29 37.20 0.72 8,995.80
UTI Value Fund - Direct Plan - IDCW Jan 01, 2013 15.89 17.31 28.02 1.13 8,944.59
NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option Jan 01, 2013 10.20 20.02 32.44 1.12 7,615.17

Fund Holdings as on 28-February-2025

  • HDFC Bank Limited

  • Infosys Limited

  • Bajaj Finance Limited

  • ICICI Bank Limited

  • Dr. Reddy's Laboratories Limited

  • Bajaj Auto Limited

  • Godrej Consumer Products Limited

  • Bharti Airtel Limited

  • Voltas Limited

  • Tech Mahindra Limited

  • Suven Pharmaceuticals Ltd

  • REC Limited

  • Dabur India Limited

  • Godfrey Phillips India Limited

  • Gokaldas Exports Limited

  • Bayer Cropscience Limited

  • State Bank of India

  • Larsen & Toubro Limited

  • Creditaccess Grameen Limited

  • Mahindra & Mahindra Limited

  • Jana Small Finance Bank Ltd

  • SBI Cards and Payment Services Limited

  • Biocon Limited

  • Maruti Suzuki India Limited

  • Amber Enterprises India Limited

  • EQUITAS SMALL FINANCE BANK LIMITED

  • Aurobindo Pharma Limited

  • Restaurant Brands Asia Limited

  • CARE Ratings Limited

  • KALPATARU POWER TRANSMISSION LTD

  • Arvind Limited

  • Deepak Fertilizers and Petro. Corp. Ltd

  • Aadhar Housing Finance Limited

  • Gulf Oil Lubricants India Limited

  • Suzlon Energy Limited

  • SWIGGY LIMITED

  • Hindustan Petroleum Corporation Limited

  • Dhanuka Agritech Limited

  • INDO COUNT INDUSTRIES LIMITED

  • Bharat Bijlee Ltd.

  • IndusInd Bank Limited

  • Wipro Limited

  • Samhi Hotels Limited

  • Carraro India Ltd

  • Akums Drugs and Pharmaceuticals Limited

  • Housing and Urban Development Corp. Ltd.

  • Exicom Tele-Systems Limited

  • OPTIEMUS INFRACOM LIMITED

  • Orchid Pharma Limited

  • Suraksha Diagnostic Limited

  • CCIL

  • GUJARAT STATE PETRONET LIMITED

  • Net Receivable/Payable

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Finance - NBFC

  • Household & Personal Products

  • Textile

  • Air Conditioners

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Pesticides & Agrochemicals

  • Electric Equipment

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Finance Term Lending

  • Cigarettes/Tobacco

  • Finance - Housing

  • Bank - Public

  • Restaurants

  • Ratings

  • Chemicals

  • Fertilizers

  • Lubricants

  • e-Commerce

  • Refineries

  • Hotel, Resort & Restaurants

  • Auto Ancillary

  • Trading

  • Hospital & Healthcare Services

  • Gas Transmission/Marketing

  • Miscellaneous

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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 01-Jan-2013 and currently has an AUM of ₹936.83 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 ₹-0.57(-0.85%)yesterday to ₹66.8033.

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