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Fund Overview

JM Value Fund (G)

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

Nav (₹)

98.84

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) -9.31 3.60 33.68 24.05 24.33 17.14 16.97
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 1.34 Lakh

10,000 investment Grown to 10.11 Lakh

1Lakh investment Grown to 1.35 Lakh

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Key Parameters
AUM(₹ Cr.) 1,067
Type OPEN ENDED
Entry Load
Minimum investment(₹) 1000
Expense Ratio (%) 2.77
Benchmark BSE 500 TRI
Fund Manager Satish Ramanathan
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 31 10 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 405605 70.40
Infosys Equity 264105 46.41
ICICI Bank Equity 330000 42.64
Dr Reddy's Labs Equity 292500 37.27
NTPC Equity 780000 31.84
Larsen & Toubro Equity 77000 27.89
St Bk of India Equity 320000 26.25
Suven Pharma Equity 180307 23.68
REC Ltd Equity 450800 23.56
Amber Enterp. Equity 38121 23.03
Tech Mahindra Equity 130000 20.91
Bayer Crop Sci. Equity 31474 20.85
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 1,066.84 33.68 24.05 24.33 16.97 02-Jun-1997 1.1719 4.31
Motilal Oswal Midcap Fund 20,055.68 57.88 33.55 32.03 24.46 24-Feb-2014 1.5462 4.44
HDFC Defence Fund 4,117.02 56.81 NA NA 62.31 02-Jun-2023 2.1856 6.78
Invesco India Focused Fund 3,293.20 53.64 19.98 NA 27.81 30-Sep-2020 0.9004 4.25
SBI PSU Fund 4,471.14 52.31 34.99 24.20 8.21 07-Jul-2010 1.1993 6.19
ICICI Pru PSU Equity Fund 2,356.68 50.26 NA NA 37.93 12-Sep-2022 1.8698 4.88
Bandhan Small Cap Fund 8,716.22 49.94 26.90 NA 37.10 25-Feb-2020 1.1298 4.96
Invesco India PSU Equity Fund 1,331.16 49.17 32.11 26.73 12.74 27-Nov-2009 1.2259 5.60
Franklin India Opportunities Fund 5,622.81 48.80 25.26 27.23 13.73 21-Feb-2000 1.1647 4.50
Motilal Oswal Large and Midcap Fund 6,840.21 47.01 24.85 25.36 25.70 17-Oct-2019 1.2007 4.07
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