JM Value Fund (Regular) - IDCW
Category: Equity: Value
Launch Date: 23-07-2007
AUM:
₹ 819.75 Cr
Expense Ratio
2.64%
Benchmark
BSE 500 TRI
ISIN
INF137A01011
Minimum Investment
1000.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Satish Ramanathan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| JM Value Fund (Regular) - IDCW | -5.08 | 12.23 | 14.59 |
| 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
64.9873
Last change
0.81 (1.2536%)
Fund Size (AUM)
₹ 819.75 Cr
Performance
6.66% (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
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| GODFREY PHILLIPS INDIA LIMITED EQ NEW FV RS. 2/- | 4.27649857 |
| Shriram Finance Limited | 4.11039321 |
| Dr. Reddys Laboratories Ltd | 3.46413243 |
| JANA SMALL FINANCE BANK LIMITED EQ | 3.3866983000000004 |
| RESTAURANT BRANDS ASIA LIMITED EQ | 3.3216502 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.05183254 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.8158963299999997 |
| INFOSYS LIMITED EQ FV RS 5 | 2.81178632 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.72613804 |
| Canara Bank | 2.68067757 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.19 |
| Capital Goods | 12.03 |
| Automobile and Auto Components | 10.4 |
| Healthcare | 6.73 |
| Information Technology | 5.49 |
| Consumer Services | 5.29 |
| Construction | 4.45 |
| Fast Moving Consumer Goods | 4.28 |
| Consumer Durables | 4.01 |
| Metals & Mining | 3.88 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| JM Value IDCW | 14.59 |
| Quant Value Fund Gr Reg Plan | 0.0 |
| LIC MF Value Fund Reg Gr | 13.52 |
| MahIndra Manulife Value Fund Reg Plan Gr | 0.0 |
| ABSL Value Fund Gr | 14.32 |
| DSP Value Reg Gr | 12.79 |
| Axis Value Fund Reg Gr | 0.0 |
| HDFC Value Fund Gr | 14.65 |
| HSBC Value Fund Reg Gr | 16.5 |
| ITI Value Fund Reg Gr | 11.45 |