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Fincash » Mutual Funds » Jm Value Fund

Jm Value Fund - G

NAV  ₹96.6342 ↓ -0.45  (-0.46 %) as on 19 May 25

(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 16.6% since its launch.  Ranked 15 in Value category.  Return for 2024 was 25.1% , 2023 was 47.7% and 2022 was 5.3% .

Below is the key information for JM Value Fund

NAV as on 19 May 25₹96.6342 ↓ -0.45  (-0.46 %)
Net Assets (AUM) as on 30 Apr 2025 ₹1,036 Cr.
Launch Date2 Jun 1997
CategoryEquity - Value
Rating
TypeOpen Ended Fund
RiskHigh
AMCJM Financial Asset Management Limited
Alpha Ratio-5.89
Expense Ratio2.47 %
Sharpe Ratio-0.296
Information Ratio1.02
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 19 May 25

DurationReturns
1 Month 5.8%
3 Month 8.9%
6 Month -1.8%
1 Year 1.6%
3 Year 28.7%
5 Year 31.8%
10 Year
15 Year
Since launch 16.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 25.1%
2023 47.7%
2022 5.3%
2021 36.3%
2020 13.4%
2019 11.9%
2018 -11.2%
2017 44.6%
2016 12.1%

Growth of 10k Over Years

DateValue
30 Apr 20₹10,000
30 Apr 21₹15,609
30 Apr 22₹18,391
30 Apr 23₹20,793
30 Apr 24₹34,631
30 Apr 25₹34,352

Asset Allocation

Asset ClassValue
Cash0.69%
Equity99.31%

Sector Allocation

SectorValue
Financial Services33.11%
Consumer Cyclical19.49%
Industrials10.87%
Basic Materials8.02%
Technology7.44%
Consumer Defensive6.44%
Health Care5.79%
Communication Services3.74%
Energy2.92%
Utility1.49%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 12 | HDFCBANK
Banks - Regional7%₹70 Cr363,605
↓ -10,000
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
Information Technology Services4%₹43 Cr287,105
↓ -27,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
Banks - Regional4%₹43 Cr300,000
Godfrey Phillips India Ltd (Consumer Defensive)
Equity, Since 31 Aug 24 | GODFRYPHLP
Tobacco4%₹40 Cr48,789
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | 500034
Credit Services4%₹38 Cr44,485
↓ -12,000
REC Ltd (Financial Services)
Equity, Since 30 Sep 22 | 532955
Credit Services3%₹34 Cr800,800
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT
Engineering & Construction3%₹33 Cr97,613
↑ 37,000
Restaurant Brands Asia Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 29 Feb 24 | RBA
Restaurants3%₹31 Cr3,794,908
↑ 700,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 24 | BHARTIARTL
Telecom Services3%₹30 Cr163,025
↑ 41,500
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 28 Feb 25 | HINDPETRO
Oil & Gas Refining & Marketing3%₹30 Cr800,000
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Fund Managers

NameSinceTenure
Satish Ramanathan20 Aug 213.7 Yr.
Asit Bhandarkar11 Dec 0618.4 Yr.
Ruchi Fozdar4 Oct 240.57 Yr.
Deepak Gupta11 Apr 250.05 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

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
₹96.6342
↓ -0.45
-1.76 %1.65 %28.72 %31.77 %
JM Value Fund
Normal Dividend, Payout
₹67.4785
↓ -0.31
-1.76 %1.65 %28.72 %31.77 %
Data as on 19 May 25

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