JM Value Fund - Regular - Growth Option
NAV: as on:
MIn SIP Amount: 100
Rating: ***
Fund Size: 985.9109
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
HDFC Bank Ltd Banks -- 3.21
HDFC Bank Ltd Banks -- 3.21
HDFC Bank Ltd Banks -- 3.21
TREPS-Triparty Repo Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.88
TREPS-Triparty Repo Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.88
TREPS-Triparty Repo Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.88
Infosys Ltd Internet and Technology -- 2.83
Infosys Ltd Internet and Technology -- 2.83
Infosys Ltd Internet and Technology -- 2.83
State Bank Of India Banks -- 2.65
State Bank Of India Banks -- 2.65
State Bank Of India Banks -- 2.65
Suzlon Energy Ltd Electric Equipment -- 2.6
Suzlon Energy Ltd Electric Equipment -- 2.6
Suzlon Energy Ltd Electric Equipment -- 2.6
NTPC Ltd Power -- 2.53
NTPC Ltd Power -- 2.53
NTPC Ltd Power -- 2.53
ICICI Bank Ltd Banks -- 2.46
ICICI Bank Ltd Banks -- 2.46
ICICI Bank Ltd Banks -- 2.46
Tata Motors Ltd Automobiles -- 2.45
Tata Motors Ltd Automobiles -- 2.45
Tata Motors Ltd Automobiles -- 2.45
REC Ltd Finance -- 2.36
REC Ltd Finance -- 2.36
REC Ltd Finance -- 2.36
Lic Housing Finance Ltd Finance -- 2.28
Lic Housing Finance Ltd Finance -- 2.28
Lic Housing Finance Ltd Finance -- 2.28
Hindustan Petroleum Corporation Ltd Petroleum Products -- 2.25
Hindustan Petroleum Corporation Ltd Petroleum Products -- 2.25
Hindustan Petroleum Corporation Ltd Petroleum Products -- 2.25
Larsen & Toubro Ltd Construction -- 2.22
Larsen & Toubro Ltd Construction -- 2.22
Larsen & Toubro Ltd Construction -- 2.22
Restaurant Brands Asia Ltd Leisure Products -- 2.17
Restaurant Brands Asia Ltd Leisure Products -- 2.17
Restaurant Brands Asia Ltd Leisure Products -- 2.17
Housing &Urban Development Corporation Ltd Finance -- 2.11
Housing &Urban Development Corporation Ltd Finance -- 2.11
Housing &Urban Development Corporation Ltd Finance -- 2.11
Bharat Bijlee Ltd Electric Equipment -- 2.09
Bharat Bijlee Ltd Electric Equipment -- 2.09
Bharat Bijlee Ltd Electric Equipment -- 2.09
Mahindra & Mahindra Ltd Automobiles -- 2.06
Mahindra & Mahindra Ltd Automobiles -- 2.06
Mahindra & Mahindra Ltd Automobiles -- 2.06
Suven Pharmaceuticals Ltd Pharmaceuticals -- 1.94
Suven Pharmaceuticals Ltd Pharmaceuticals -- 1.94
Suven Pharmaceuticals Ltd Pharmaceuticals -- 1.94
Voltas Ltd Consumer Durables -- 1.93
Voltas Ltd Consumer Durables -- 1.93
Voltas Ltd Consumer Durables -- 1.93
Signature Global(India) Ltd Real Estate -- 1.89
Signature Global(India) Ltd Real Estate -- 1.89
Kalpataru Power Transmission Ltd Construction -- 1.89
Signature Global(India) Ltd Real Estate -- 1.89
Kalpataru Power Transmission Ltd Construction -- 1.89
Kalpataru Power Transmission Ltd Construction -- 1.89
Vedanta Ltd Diversified Metals & Mining -- 1.87
Vedanta Ltd Diversified Metals & Mining -- 1.87
Vedanta Ltd Diversified Metals & Mining -- 1.87
Grasim Industries Ltd Cement -- 1.83
Grasim Industries Ltd Cement -- 1.83
Grasim Industries Ltd Cement -- 1.83
Biocon Ltd Pharmaceuticals -- 1.8
Biocon Ltd Pharmaceuticals -- 1.8
Biocon Ltd Pharmaceuticals -- 1.8
Deepak Fertilizers &Petrochemicals Chemicals -- 1.78
Deepak Fertilizers &Petrochemicals Chemicals -- 1.78
Deepak Fertilizers &Petrochemicals Chemicals -- 1.78
Samhi Hotels Ltd Leisure Products -- 1.65
Samhi Hotels Ltd Leisure Products -- 1.65
Samhi Hotels Ltd Leisure Products -- 1.65
Oil India Ltd Oil & Gas -- 1.64
Oil India Ltd Oil & Gas -- 1.64
Oil India Ltd Oil & Gas -- 1.64
Mahanagar Gas Ltd Gas -- 1.61
Mahanagar Gas Ltd Gas -- 1.61
Mahanagar Gas Ltd Gas -- 1.61
Jyothy Labs Ltd Household Appliances -- 1.58
Jyothy Labs Ltd Household Appliances -- 1.58
Jyothy Labs Ltd Household Appliances -- 1.58
Tech Mahindra Ltd Internet and Technology -- 1.58
Tech Mahindra Ltd Internet and Technology -- 1.58
Tech Mahindra Ltd Internet and Technology -- 1.58
Gokaldas Exports Ltd Textiles -- 1.55
Gokaldas Exports Ltd Textiles -- 1.55
Gokaldas Exports Ltd Textiles -- 1.55
Amber Enterprises India Ltd Consumer Durables -- 1.52
Amber Enterprises India Ltd Consumer Durables -- 1.52
Amber Enterprises India Ltd Consumer Durables -- 1.52
Bharat Forge Ltd Industrial Products -- 1.49
Crompton Greaves Consumer Electricals Ltd Consumer Durables -- 1.49
Crompton Greaves Consumer Electricals Ltd Consumer Durables -- 1.49
Bharat Forge Ltd Industrial Products -- 1.49
Crompton Greaves Consumer Electricals Ltd Consumer Durables -- 1.49
Bharat Forge Ltd Industrial Products -- 1.49
Arvind Ltd Textiles -- 1.48
Arvind Ltd Textiles -- 1.48
Arvind Ltd Textiles -- 1.48
Dhanuka Agritech Ltd Fertilizers -- 1.44
Thomas Cook (India) Ltd Leisure Products -- 1.44
Dhanuka Agritech Ltd Fertilizers -- 1.44
Thomas Cook (India) Ltd Leisure Products -- 1.44
Thomas Cook (India) Ltd Leisure Products -- 1.44
Dhanuka Agritech Ltd Fertilizers -- 1.44
Aurobindo Pharma Ltd Pharmaceuticals -- 1.42
Aurobindo Pharma Ltd Pharmaceuticals -- 1.42
Aurobindo Pharma Ltd Pharmaceuticals -- 1.42
Titagarh Wagons Ltd Industrial Products -- 1.37
Titagarh Wagons Ltd Industrial Products -- 1.37
Titagarh Wagons Ltd Industrial Products -- 1.37
Sundaram Clayton Ltd Automobiles -- 1.36
Gulf Oil Lubricants India Ltd Petroleum Products -- 1.36
Gulf Oil Lubricants India Ltd Petroleum Products -- 1.36
Hindalco Industries Ltd Non Ferrous Metals -- 1.36
Gulf Oil Lubricants India Ltd Petroleum Products -- 1.36
Hindalco Industries Ltd Non Ferrous Metals -- 1.36
Sundaram Clayton Ltd Automobiles -- 1.36
Hindalco Industries Ltd Non Ferrous Metals -- 1.36
Sundaram Clayton Ltd Automobiles -- 1.36
India Glycols Ltd Chemicals -- 1.33
India Glycols Ltd Chemicals -- 1.33
India Glycols Ltd Chemicals -- 1.33
Kalyani Steels Ltd Industrial Products -- 1.32
Kalyani Steels Ltd Industrial Products -- 1.32
Kalyani Steels Ltd Industrial Products -- 1.32
Aadhar Housing Finance Ltd Finance -- 1.29
Aadhar Housing Finance Ltd Finance -- 1.29
Aadhar Housing Finance Ltd Finance -- 1.29
Spandana Sphoorty Financial Ltd Finance -- 1.27
Spandana Sphoorty Financial Ltd Finance -- 1.27
Spandana Sphoorty Financial Ltd Finance -- 1.27
Sobha Ltd Real Estate -- 1.26
Sobha Ltd Real Estate -- 1.26
Sobha Ltd Real Estate -- 1.26
Exicom Tele-Systems Ltd Electric Equipment -- 1.23
Exicom Tele-Systems Ltd Electric Equipment -- 1.23
Exicom Tele-Systems Ltd Electric Equipment -- 1.23
Zomato Ltd Retailing -- 1.21
Zomato Ltd Retailing -- 1.21
Zomato Ltd Retailing -- 1.21
Kirloskar Ferrous Industries Ltd Ferrous Metal -- 1.19
Timken India Ltd Industrial Products -- 1.19
Timken India Ltd Industrial Products -- 1.19
Kirloskar Ferrous Industries Ltd Ferrous Metal -- 1.19
Timken India Ltd Industrial Products -- 1.19
Kirloskar Ferrous Industries Ltd Ferrous Metal -- 1.19
Patel Engineering Ltd Construction -- 1.15
Patel Engineering Ltd Construction -- 1.15
Patel Engineering Ltd Construction -- 1.15
Kirloskar Oil Engines Ltd Industrial Products -- 1.08
Kirloskar Oil Engines Ltd Industrial Products -- 1.08
Kirloskar Oil Engines Ltd Industrial Products -- 1.08
Exide Industries Ltd Automobiles -- 1.06
Exide Industries Ltd Automobiles -- 1.06
Exide Industries Ltd Automobiles -- 1.06
UTI Asset Management Company Ltd Capital Markets -- 1.05
CESC Ltd Power -- 1.05
UTI Asset Management Company Ltd Capital Markets -- 1.05
UTI Asset Management Company Ltd Capital Markets -- 1.05
CESC Ltd Power -- 1.05
CESC Ltd Power -- 1.05
SKF India Ltd Industrial Products -- 1.04
SKF India Ltd Industrial Products -- 1.04
SKF India Ltd Industrial Products -- 1.04
Orchid Pharma Ltd Pharmaceuticals -- 1
Orchid Pharma Ltd Pharmaceuticals -- 1
Orchid Pharma Ltd Pharmaceuticals -- 1
Cosmo First Ltd Industrial Products -- 0.84
Cosmo First Ltd Industrial Products -- 0.84
Cosmo First Ltd Industrial Products -- 0.84
R K Swamy Ltd Media & Entertainment -- 0.76
R K Swamy Ltd Media & Entertainment -- 0.76
R K Swamy Ltd Media & Entertainment -- 0.76
Bayer Cropscience Ltd Fertilizers -- 0.49
Bayer Cropscience Ltd Fertilizers -- 0.49
Bayer Cropscience Ltd Fertilizers -- 0.49
Sobha Ltd Real Estate -- 0.09
Sobha Ltd Real Estate -- 0.09
Sobha Ltd Real Estate -- 0.09
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.32
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.32
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.32
Holding analysis
Asset Class Percentage
Equity 94.8982
Debt 0
Cash
Equity sector allocation
Finance
Industrial Products
Banks
Automobiles
Pharmaceuticals
Electric Equipment
Leisure Products
Construction
Consumer Durables
Internet and Technology
Petroleum Products
Power
Real Estate
Chemicals
Textiles
Cash/Deposits/Margins/Treps/Repo/Swaps
Fertilizers
Diversified Metals & Mining
Cement
Oil & Gas
Gas
Household Appliances
Non Ferrous Metals
Retailing
Ferrous Metal
Capital Markets
Media & Entertainment
27.93
24.99
24.96
20.79
18.48
17.76
15.78
15.78
14.82
13.23
10.83
10.74
9.72
9.33
9.09
7.68
5.79
5.61
5.49
4.92
4.83
4.74
4.08
3.63
3.57
3.15
2.28
Sector Holding Percentage
Finance 27.93
Industrial Products 24.99
Banks 24.96
Automobiles 20.79
Pharmaceuticals 18.48
Electric Equipment 17.76
Leisure Products 15.78
Construction 15.78
Consumer Durables 14.82
Internet and Technology 13.23
Petroleum Products 10.83
Power 10.74
Real Estate 9.72
Chemicals 9.33
Textiles 9.09
Cash/Deposits/Margins/Treps/Repo/Swaps 7.68
Fertilizers 5.79
Diversified Metals & Mining 5.61
Cement 5.49
Oil & Gas 4.92
Gas 4.83
Household Appliances 4.74
Non Ferrous Metals 4.08
Retailing 3.63
Ferrous Metal 3.57
Capital Markets 3.15
Media & Entertainment 2.28
Advanced Ratios
Standard Dev. 14.0847
P/E Ratio 37.1983
Sharpe 0.1095
Alpha 7.1755
Beta 0.8725
Sortino 0.2948
Minimum Investment Amounts
Minimum for 1st Investment 1000
Minimum for SIP 100
Returns and rankings
Category : Equity
Annualised returns
1Y 3Y 5Y
Fund returns 55.77 29.36 29.63
Category average -1.1 14.1 6.8
Rank with in category 13 10 10
Expense ratio:0.91

Inclusive of GST

Exit load

1% on or before 30D, Nil after 30D

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹11,281.86Cr
Date of Incorporation ---

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.

Fund benchmark BSE 500 Index
Scheme Information Document(SID)
Fund house contact details
Address: 505, 5th Floor, Laxmi Towers, Bandra-Kurla Complex,
Mumbai: 400 051
Phone:--------
Launch Date:--------
E-mail: investor@jmfinancial.in
Website: www.jmfinancialmf.com
JM Financial Asset Management Private Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:Karvy
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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Fund management
Satish Ramanathan
Jan 2013 - Present