JM Value Fund - IDCW - Direct Plan

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  • 0.17 %Nav, as on 24-04-2025

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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 4.99 -0.95 5.76 24.76 30.55 17.20
BSE 500 - TRI N/A N/A N/A N/A N/A N/A
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 5.76 24.76 30.55 0.93 987.88
ICICI Prudential Value Discovery Fund - Direct Plan - IDCW Jan 01, 2013 13.56 20.73 31.37 1.07 49,131.17
HSBC Value Fund - Direct IDCW Jan 01, 2013 11.47 22.90 31.65 0.80 12,600.37
UTI Value Fund - Direct Plan - IDCW Jan 01, 2013 16.29 19.11 26.48 1.12 9,455.20
Bandhan Sterling Value Fund-Direct Plan-IDCW Jan 01, 2013 7.94 17.66 34.95 0.72 9,429.55
NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option Jan 01, 2013 10.94 21.83 31.10 1.10 8,101.08

Fund Holdings as on 31-March-2025

  • HDFC Bank Limited

  • Bajaj Finance Limited

  • Infosys Limited

  • ICICI Bank Limited

  • REC Limited

  • Godfrey Phillips India Limited

  • Hindustan Petroleum Corporation Limited

  • Bajaj Auto Limited

  • Godrej Consumer Products Limited

  • Voltas Limited

  • State Bank of India

  • Suven Pharmaceuticals Ltd

  • Suzlon Energy Limited

  • Bayer Cropscience Limited

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • Vedanta Limited

  • Jana Small Finance Bank Ltd

  • Tech Mahindra Limited

  • NTPC Limited

  • Creditaccess Grameen Limited

  • Amber Enterprises India Limited

  • Gokaldas Exports Limited

  • Restaurant Brands Asia Limited

  • SBI Cards and Payment Services Limited

  • Varun Beverages Limited

  • Housing and Urban Development Corp. Ltd.

  • KALPATARU POWER TRANSMISSION LTD

  • Maruti Suzuki India Limited

  • EQUITAS SMALL FINANCE BANK LIMITED

  • Aurobindo Pharma Limited

  • Deepak Fertilizers and Petro. Corp. Ltd

  • CARE Ratings Limited

  • Aadhar Housing Finance Limited

  • Power Grid Corporation of India Limited

  • Dhanuka Agritech Limited

  • Arvind Limited

  • SWIGGY LIMITED

  • Tata Motors Limited

  • Biocon Limited

  • Dr. Reddy's Laboratories Limited

  • Bharat Bijlee Ltd.

  • Manappuram Finance Limited

  • INDO COUNT INDUSTRIES LIMITED

  • Akums Drugs and Pharmaceuticals Limited

  • Carraro India Ltd

  • Exicom Tele-Systems Limited

  • OPTIEMUS INFRACOM LIMITED

  • CCIL

  • Gulf Oil Lubricants India Limited

  • Orchid Pharma Limited

  • Suraksha Diagnostic Limited

  • Net Receivable/Payable

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  • Bank - Private

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • IT - Software

  • Air Conditioners

  • Electric Equipment

  • Textile

  • Engineering - Construction

  • Finance Term Lending

  • Pesticides & Agrochemicals

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Refineries

  • Finance - Housing

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Bank - Public

  • Telecommunication - Service Provider

  • Metal - Non Ferrous

  • Restaurants

  • Consumer Food

  • Automobiles - Passenger Cars

  • Chemicals

  • Ratings

  • e-Commerce

  • Automobiles-Trucks/Lcv

  • Auto Ancillary

  • Trading

  • Lubricants

  • Hospital & Healthcare Services

  • 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 ₹987.88 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 up ₹0.12(0.17%)yesterday to ₹71.5188.

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