JM Value Fund - IDCW - Direct Plan

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  • 0.65 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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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 -6.00 -7.77 11.86 22.66 23.42 17.61
BSE 500 - TRI -3.84 -5.74 12.75 13.38 17.77 11.93
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 11.86 22.66 23.42 1.01 1,084.99
ICICI Prudential Value Discovery Fund - Direct Plan - IDCW Jan 01, 2013 15.95 20.76 25.01 1.06 48,307.68
HSBC Value Fund - Direct IDCW Jan 01, 2013 16.03 20.48 23.30 0.78 13,565.36
Bandhan Sterling Value Fund-Direct Plan-IDCW Jan 01, 2013 11.27 16.18 24.18 0.69 9,946.86
UTI Value Fund - Direct Plan - IDCW Jan 01, 2013 19.99 16.42 19.72 1.12 9,914.13
TATA Equity P/E Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%) Jan 01, 2013 14.93 19.58 20.25 0.81 8,591.82

Fund Holdings as on 31-December-2024

  • Infosys Ltd.

  • HDFC Bank Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • ICICI Bank Ltd.

  • Wipro Ltd.

  • Amber Enterprises India Ltd.

  • State Bank of India

  • Tech Mahindra Ltd.

  • Bharti Airtel Ltd.

  • Gokaldas Exports Ltd.

  • REC Ltd.

  • Biocon Ltd.

  • Larsen & Toubro Ltd.

  • Kalpataru Projects International Ltd.

  • Bayer Cropscience Ltd.

  • Suven Pharmaceuticals Ltd.

  • Restaurant Brands Asia Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Voltas Ltd.

  • Gujarat State Petronet Ltd.

  • Carraro India Private Ltd.

  • LIC Housing Finance Ltd.

  • Equitas Small Finance Bank Ltd.

  • Deepak Fertilizers& Petrochemicals Corporation Ltd

  • NMDC Ltd.

  • Gulf Oil Lubricants India Ltd.

  • Arvind Ltd.

  • Samhi Hotels Ltd.

  • CESC Ltd.

  • Housing & Urban Development Corporation Ltd.

  • Godfrey Phillips India Ltd.

  • Bharat Bijlee Ltd.

  • Hero MotoCorp Ltd.

  • Aadhar Housing Finance Ltd.

  • NTPC Ltd.

  • UTI Asset Management Company Ltd.

  • Exicom Tele-Systems Ltd.

  • CreditAccess Grameen Ltd.

  • Bharat Forge Ltd.

  • Zomato Ltd.

  • Orchid Pharma Ltd.

  • Jana Small Finance Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • CARE Ratings Ltd.

  • Cosmo First Ltd.

  • Dhanuka Agritech Ltd.

  • Akums Drugs and Pharmaceuticals Ltd.

  • Aurobindo Pharma Ltd.

  • Suzlon Energy Ltd.

  • TVS Holdings Ltd.

  • India Glycols Ltd.

  • Indo Count Industries Ltd.

  • Sobha Ltd.

  • Exide Industries Ltd.

  • Signatureglobal (India) Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • GMR Power and Urban Infra Ltd.

  • TREPS-Triparty Repo

  • Indus Towers Ltd.

  • Suraksha Diagnostic Ltd.

  • Sobha Limited - Partly Paid

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Textile

  • Finance - Housing

  • Air Conditioners

  • Electric Equipment

  • Engineering - Construction

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Pesticides & Agrochemicals

  • Auto Ancillary

  • Bank - Public

  • Finance Term Lending

  • Construction - Real Estate

  • Restaurants

  • Refineries

  • Gas Transmission/Marketing

  • Fertilizers

  • Mining & Minerals

  • Lubricants

  • Hotel, Resort & Restaurants

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Finance - Asset Management

  • Finance - NBFC

  • Forgings

  • e-Commerce

  • Automobiles - Passenger Cars

  • Ratings

  • Plastic Products

  • Chemicals

  • Batteries

  • Consumer Durables - Domestic Appliances

  • Miscellaneous

  • Hospital & Healthcare Services

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Fund Manager

  • Cash

  • Equity

  • Rights

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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 ₹1,084.99 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 ₹0.46(0.65%)yesterday to ₹72.0797.

Among its top 3 holdings the fund has exposure to Infosys Ltd., 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