(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 17.3% since its launch. Ranked 15 in Value
category. Return for 2023 was 47.7% , 2022 was 5.3% and 2021 was 36.3% . NAV as on 21 Oct 24 ₹105.441 ↓ -0.58 (-0.55 %) Net Assets (AUM) as on 30 Sep 2024 ₹1,085 Cr. Launch Date 2 Jun 1997 Category Equity - Value Rating ☆☆☆☆ Type Open Ended Fund Risk High AMC JM Financial Asset Management Limited Alpha Ratio 8.74 Expense Ratio 2.47 % Sharpe Ratio 2.54 Information Ratio 1.42 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 21 Oct 24 Duration Returns 1 Month -3.7% 3 Month 1.5% 6 Month 20.3% 1 Year 47.6% 3 Year 25.9% 5 Year 26.1% 10 Year 15 Year Since launch 17.3% Historical Annual Returns
Year Returns 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
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹9,221 30 Sep 21 ₹15,670 30 Sep 22 ₹15,340 30 Sep 23 ₹21,650 30 Sep 24 ₹33,486 Asset Allocation
Asset Class Value Cash 0.14% Equity 99.86% Sector Allocation
Sector Value Financial Services 21.2% Consumer Cyclical 19.39% Industrials 15.17% Health Care 11.77% Utility 7.83% Basic Materials 6.69% Technology 5.58% Energy 5.04% Consumer Defensive 3.43% Real Estate 3.18% Communication Services 0.6% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 12 | HDFCBANKBanks - Regional 6% ₹68 Cr 390,605
↑ 195,000 NTPC Ltd (Utilities)
Equity, Since 30 Jun 22 | 532555Utilities - Regulated Electric 3% ₹35 Cr 780,000
↑ 180,000 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 24 | DRREDDYDrug Manufacturers - Specialty & Generic 3% ₹32 Cr 48,000
↑ 23,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANKBanks - Regional 3% ₹32 Cr 250,000
↑ 50,000 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 24 | HINDPETROOil & Gas Refining & Marketing 3% ₹30 Cr 690,000
↑ 125,000 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFYInformation Technology Services 3% ₹28 Cr 149,105 Restaurant Brands Asia Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 29 Feb 24 | RBARestaurants 2% ₹25 Cr 2,231,360 LIC Housing Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | LICHSGFINMortgage Finance 2% ₹24 Cr 361,050
↑ 68,500 State Bank of India (Financial Services)
Equity, Since 31 Dec 20 | SBINBanks - Regional 2% ₹24 Cr 300,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LTEngineering & Construction 2% ₹22 Cr 60,000
↑ 2,500
Talk to our investment specialistFund Managers
Name Since Tenure Satish Ramanathan 20 Aug 21 3.12 Yr. Asit Bhandarkar 11 Dec 06 17.82 Yr. Chaitanya Choksi 1 Oct 24 0 Yr. Ruchi Fozdar 4 Oct 24 0 Yr. Custodians
Company Address HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Registrar & Transfer Agent
KFin Technologies Ltd Address 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A 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 ₹105.441
↓ -0.58 20.28 % 47.57 % 25.85 % 26.12 % JM Value Fund
Normal Dividend, Payout ₹73.6281
↓ -0.41 20.28 % 47.57 % 25.85 % 26.12 % Data as on 21 Oct 24