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Fund Overview

JM Value Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

104.35

Inception Date

02-06-1997

Category

Equity - Diversified
Investment Objectives

To provide capital appreciation to its unitholders through judicious deployment of the corpus of the scheme in sectors categorized under 'basic inustry' 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. The fund would continue to remain open-ended with a sector focus.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
JM Value Fund (G) 16.39 25.51 61.80 30.39 28.14 19.14 17.43
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 1.62 Lakh

10,000 investment Grown to 12.40 Lakh

1Lakh investment Grown to 1.35 Lakh

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Key Parameters
AUM(₹ Cr.) 839
Type OPEN ENDED
Entry Load
Minimum investment(₹) 1000
Expense Ratio (%) 2.77
Benchmark BSE 500 TRI
Fund Manager Gurvinder Singh Wasan
Exit
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 195605 32.94
ICICI Bank Equity 200000 23.99
Infosys Equity 149105 23.36
M & M Equity 80000 22.93
Titagarh Rail Equity 119446 22.22
Hindalco Inds. Equity 315000 21.85
LIC Housing Fin. Equity 257550 20.52
Larsen & Toubro Equity 57500 20.40
REC Ltd Equity 360800 18.96
H U D C O Equity 665000 18.70
Voltas Equity 123668 18.21
Suzlon Energy Equity 3300000 17.44
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
JM Value Fund 839.05 61.80 30.39 28.14 17.43 02-Jun-1997 1.4014 3.96
HDFC Defence Fund 3,665.95 113.70 NA NA 106.30 02-Jun-2023 4.0091 5.84
Invesco India PSU Equity Fund 1,362.76 85.95 39.09 31.23 13.91 27-Nov-2009 1.5263 5.38
SBI PSU Fund 3,694.68 85.54 39.97 26.53 8.96 07-Jul-2010 1.3905 6.00
Aditya Birla SL PSU Equity Fund 5,121.77 84.20 40.48 NA 32.21 30-Dec-2019 1.4948 5.67
ICICI Pru PSU Equity Fund 2,643.41 81.61 NA NA 51.64 12-Sep-2022 2.4319 4.71
Quant Value Fund 1,914.73 71.10 NA NA 33.41 30-Nov-2021 1.2211 5.63
Bandhan Small Cap Fund 5,880.18 68.97 25.41 NA 38.73 25-Feb-2020 0.978 4.83
Franklin India Opportunities Fund 4,575.97 68.77 30.48 27.74 13.99 21-Feb-2000 1.4225 4.38
ITI Mid Cap Fund 985.87 67.84 23.86 NA 25.83 05-Mar-2021 1.1111 4.12
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