JM Value Fund (Regular) - IDCW
Category: Equity: Value
Launch Date: 23-07-2007
AUM:
₹ 1,034.62 Cr
Expense Ratio
2.18%
Benchmark
BSE 500 TRI
ISIN
INF137A01011
Minimum Investment
1000.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Satish Ramanathan, Mr. Chaitanya Choksi, Mr. Asit Bhandarkar, Ms. Ruchi Fozdar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| JM Value Fund (Regular) - IDCW | -1.66 | 29.36 | 28.96 |
| Benchmark | - | - | - |
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
67.9195
Last change
-0.44 (-0.6428%)
Fund Size (AUM)
₹ 1,034.62 Cr
Performance
7.36% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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. Investors are required to read all the scheme related information set out in this document carefully.
Fund Manager
Mr. Satish Ramanathan, Mr. Chaitanya Choksi, Mr. Asit Bhandarkar, Ms. Ruchi Fozdar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.98 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.98 |
| GODFREY PHILLIPS INDIA LIMITED EQ NEW FV RS. 2/- | 3.9 |
| SUZLON ENERGY LIMITED EQ. NEW RS. 2/- | 3.38 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.29 |
| INFOSYS LIMITED EQ FV RS 5 | 3.26 |
| HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | 3.02 |
| RESTAURANT BRANDS ASIA LIMITED EQ | 2.87 |
| CARE RATINGS LIMITED EQ | 2.79 |
| WHIRLPOOL OF INDIA LIMITED EQ | 2.78 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.71 |
| Capital Goods | 10.21 |
| Construction | 7.39 |
| Automobile and Auto Components | 6.76 |
| Fast Moving Consumer Goods | 6.68 |
| Information Technology | 5.72 |
| Chemicals | 4.98 |
| Healthcare | 4.63 |
| Consumer Durables | 4.36 |
| Textiles | 4.35 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| JM Value IDCW | 28.96 |
| ICICI Pru Value Discovery Fund Gr | 28.53 |
| DSP Value Reg Gr | 0.0 |
| UTI Value Fund Reg Gr | 24.47 |
| Axis Value Fund Reg Gr | 0.0 |
| HDFC Value Fund Gr | 25.99 |
| Groww Value Reg Gr | 21.77 |
| Quantum Value Fund Reg Gr | 23.52 |
| Canara Robeco Value Fund Reg Gr | 0.0 |
| Nippon India Value Gr | 29.18 |