JM Value Fund (Regular) - Growth Option
Category: Equity: Value
Launch Date: 07-05-1997
AUM:
₹ 733.51 Cr
Expense Ratio
2.33%
Benchmark
S&P BSE 500 TRI
ISIN
INF137A01037
Minimum Investment
1000.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Satish Ramanathan, Asit Bhandarkar, Gurvinder Singh Wasan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| JM Value Fund (Regular) - Growth Option | 64.23 | 29.65 | 25.71 |
| S&P BSE 500 TRI | 34.02 | 18.31 | 17.92 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
100.0855
Last change
1.18 (1.1796%)
Fund Size (AUM)
₹ 733.51 Cr
Performance
7.95% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme aims to provide capital appreciation through judicious deployment of the corpus in sectors categorized under basic industry in the normal parlance and in context of the Indian economy, including but not limited to, energy, petrochemicals, oil & gas, power generation & distribution and electrical equipment suppliers, metals and building material.
Fund Manager
Satish Ramanathan, Asit Bhandarkar, Gurvinder Singh Wasan
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI Bank Ltd. | 3.21 |
| Mahindra & Mahindra Ltd. | 3.08 |
| Hindalco Industries Ltd. | 2.96 |
| HDFC Bank Ltd. | 2.94 |
| Larsen & Toubro Ltd. | 2.88 |
| Housing & Urban Development Corporation Ltd. | 2.65 |
| REC Ltd. | 2.65 |
| Hero Motocorp Ltd. | 2.44 |
| Others | 2.42 |
| Kalpataru Projects International Ltd. | 2.38 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 20.34 |
| Capital Goods | 13.02 |
| Automobile | 10.73 |
| Construction | 8.33 |
| Consumer Discretionary | 7.32 |
| Services | 6.1 |
| Metals & Mining | 5.9 |
| Healthcare | 5.8 |
| Energy | 5.09 |
| Consumer Staples | 4.27 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| JM Value Gr | 25.71 |
| Quant Value Fund Reg Gr | 0.0 |
| HSBC Value Fund Reg Gr | 24.1 |
| Nippon India Value Gr | 23.48 |
| ITI Value Fund Reg Gr | 0.0 |
| Tata Equity PE Fund Reg (Gr) | 20.8 |
| Axis Value Fund Reg Gr | 0.0 |
| ABSL Pure Value Gr | 19.04 |
| Templeton India Value Gr | 23.25 |
| HDFC Capital Builder Value Gr | 18.91 |