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Fincash » Mutual Funds » Jm Value Fund

Jm Value Fund - G

NAV  ₹87.5388 ↓ -0.62  (-0.70 %) as on 21 Feb 24

(Erstwhile JM Basic Fund)

Scheme Objective

The primary objective of the Scheme will be to provide capital appreciation to its Unitholders through judicious deployment of the corpus of the Scheme in sectors categorized under “basic industry” 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.

JM Value Fund is a Equity - Value fund launched on 2 Jun 97. It is a fund with High risk and has given a CAGR return of 17% since its launch.  Ranked 15 in Value category.  Return for 2023 was 47.7% , 2022 was 5.3% and 2021 was 36.3% .

Below is the key information for JM Value Fund

NAV as on 21 Feb 24₹87.5388 ↓ -0.62  (-0.70 %)
Net Assets (AUM) as on 31 Jan 2024 ₹499 Cr.
Launch Date2 Jun 1997
CategoryEquity - Value
Rating
TypeOpen Ended Fund
RiskHigh
AMCJM Financial Asset Management Limited
Alpha Ratio23.63
Expense Ratio2.53 %
Sharpe Ratio3.482
Information Ratio1.54
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-60 Days (1%),60 Days and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Feb 24

DurationReturns
1 Month 2.6%
3 Month 18.5%
6 Month 29.9%
1 Year 59.4%
3 Year 27.3%
5 Year 24.3%
10 Year
15 Year
Since launch 17%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 47.7%
2022 5.3%
2021 36.3%
2020 13.4%
2019 11.9%
2018 -11.2%
2017 44.6%
2016 12.1%
2015 3.5%

Growth of 10k Over Years

DateValue
31 Jan 19₹10,000
31 Jan 20₹11,668
31 Jan 21₹12,825
31 Jan 22₹17,554
31 Jan 23₹18,442
31 Jan 24₹29,608
Jm Value Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.79%
Equity98.21%
Jm Value Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services20.41%
Industrials18.4%
Consumer Cyclical13.86%
Basic Materials13.03%
Technology8.61%
Consumer Defensive5.72%
Utility5.22%
Health Care5.1%
Real Estate4.35%
Energy2.63%
Communication Services0.89%
Jm Value Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 30 Jun 22 | NTPC
Utilities - Regulated Electric4%₹15 Cr467,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT
Engineering & Construction3%₹14 Cr40,000
REC Ltd (Financial Services)
Equity, Since 30 Sep 22 | RECLTD
Credit Services3%₹13 Cr321,300
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 23 | ITC
Tobacco3%₹13 Cr284,000
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | HEROMOTOCO
Auto Manufacturers3%₹12 Cr30,000
↑ 30,000
Sobha Ltd (Real Estate)
Equity, Since 30 Sep 23 | SOBHA
Real Estate - Development3%₹12 Cr122,820
↑ 10,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 12 | HDFCBANK
Banks - Regional3%₹12 Cr69,605
Spandana Sphoorty Financial Ltd (Financial Services)
Equity, Since 31 Dec 23 | 542759
Credit Services3%₹11 Cr97,500
↑ 97,500
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
Banks - Regional3%₹11 Cr108,000
Jyothy Labs Ltd (Consumer Defensive)
Equity, Since 31 May 23 | JYOTHYLAB
Household & Personal Products2%₹10 Cr210,000
1 - 10 of 63
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Fund Managers

NameSinceTenure
Satish Ramanathan20 Aug 212.45 Yr.
Asit Bhandarkar11 Dec 0617.15 Yr.
Gurvinder Wasan1 Dec 221.17 Yr.

Custodians

CompanyAddress
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),

Registrar & Transfer Agent

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
JM Financial Mutual FundOffice B, 8th Floor, Cnergy,,Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025. Mumbai 400 051

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
JM Value Fund
Growth
₹87.5388
↓ -0.62
29.85 %59.45 %27.34 %24.33 %
JM Value Fund
Normal Dividend, Payout
₹61.1269
↓ -0.43
29.85 %59.45 %27.34 %24.33 %
Data as on 21 Feb 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.