(Erstwhile JM Basic Fund) Table of Contents 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 Below is the key information for JM Value Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Jm Value Fund - G
Scheme Objective
CAGR return of 15.5% since its launch. Ranked 15 in Value category. Return for 2021 was 36.3% , 2020 was 13.4% and 2019 was 11.9% . NAV as on 19 Aug 22 ₹50.6345 ↓ -0.57 (-1.11 %) Net Assets (AUM) as on 30 Jun 2022 ₹142 Cr. Launch Date 2 Jun 1997 Category Equity - Value Rating ☆☆☆☆ Type Open Ended Fund Risk High AMC JM Financial Asset Management Limited Alpha Ratio -2.11 Expense Ratio 2.54 % Sharpe Ratio -0.331 Information Ratio -0.19 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load 0-60 Days (1%),60 Days and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Aug 22 Duration Returns 1 Month 6.6% 3 Month 11.8% 6 Month -0.5% 1 Year 5.2% 3 Year 19.2% 5 Year 10.2% 10 Year 15 Year Since launch 15.5% Historical Annual Returns
Year Returns 2021 36.3% 2020 13.4% 2019 11.9% 2018 -11.2% 2017 44.6% 2016 12.1% 2015 3.5% 2014 52.4% 2013 -7.7% Growth of 10k Over Years
Date Value 31 Jul 17 ₹10,000 31 Jul 18 ₹10,408 31 Jul 19 ₹9,559 31 Jul 20 ₹9,544 31 Jul 21 ₹15,300 31 Jul 22 ₹15,740 
Asset Allocation
Asset Class Value Cash 2.12% Equity 97.88% 
Sector Allocation
Sector Value Financial Services 27.89% Industrials 18.8% Consumer Cyclical 13.01% Technology 11.79% Utility 6.47% Basic Materials 5.31% Energy 5.1% Health Care 4.3% Consumer Defensive 3.15% Communication Services 2.07% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | HEROMOTOCOAuto Manufacturers 6% ₹9 Cr 31,500 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LTEngineering & Construction 5% ₹7 Cr 47,982
↓ -5,000 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFYInformation Technology Services 5% ₹7 Cr 51,105
↓ -12,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 20 | SBINBanks - Regional 5% ₹7 Cr 147,500
↓ -7,500 HCL Technologies Ltd (Technology)
Equity, Since 31 Jul 20 | HCLTECHInformation Technology Services 5% ₹6 Cr 66,300 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANKBanks - Regional 4% ₹6 Cr 90,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 12 | HDFCBANKBanks - Regional 4% ₹6 Cr 44,655 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 20 | M&MFINCredit Services 4% ₹6 Cr 325,010 Kalpataru Power Transmission Ltd (Industrials)
Equity, Since 28 Feb 21 | KALPATPOWREngineering & Construction 4% ₹5 Cr 152,496 Aditya Birla Fashion and Retail Ltd (Consumer Cyclical)
Equity, Since 31 May 21 | ABFRLApparel Manufacturing 4% ₹5 Cr 217,700
Talk to our investment specialistFund Managers
Name Since Tenure Satish Ramanathan 20 Aug 21 0.95 Yr. Asit Bhandarkar 11 Dec 06 15.65 Yr. Custodians
Company Address HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Registrar & Transfer Agent
KFin Technologies Limited Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address JM Financial Mutual Fund Office B, 8th Floor, Cnergy,,Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025. Mumbai 400 051 Auditors
Company Address Haribhakti & Co. Chartered Accountants 42, Free Press House,4th Floor,,215, Nariman Point, S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year JM Value Fund
Growth ₹50.6345
↓ -0.57 -0.52 % 5.24 % 19.21 % 10.18 % JM Value Fund
Normal Dividend, Payout ₹35.3572
↓ -0.40 -0.52 % 5.24 % 19.21 % 10.18 % Data as on 19 Aug 22
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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