Jm Value Fund - G

NAV ₹53.4383 ↑ 0.83 (1.57 %) as on 29 Mar 23

(Erstwhile JM Basic Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 15.4% since its launch. Ranked 15 in Value category. Return for 2022 was 5.3% , 2021 was 36.3% and 2020 was 13.4% .

Below is the key information for JM Value Fund

NAV as on 29 Mar 23	₹53.4383 ↑ 0.83 (1.57 %)
Net Assets (AUM) as on 28 Feb 2023	₹164 Cr.
Launch Date	2 Jun 1997
Category	Equity - Value
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	High
AMC	JM Financial Asset Management Limited

Alpha Ratio	4.88
Expense Ratio	2.54 %
Sharpe Ratio	0.272
Information Ratio	0.03
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Mar 23

Duration	Returns
1 Month	-0.6%
3 Month	-2%
6 Month	8.9%
1 Year	5.7%
3 Year	29.9%
5 Year	11.6%
10 Year
15 Year
Since launch	15.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	5.3%
2021	36.3%
2020	13.4%
2019	11.9%
2018	-11.2%
2017	44.6%
2016	12.1%
2015	3.5%
2014	52.4%

Growth of 10k Over Years

Date	Value
28 Feb 18	₹10,000
28 Feb 19	₹9,145
29 Feb 20	₹10,034
28 Feb 21	₹12,820
28 Feb 22	₹15,242
28 Feb 23	₹16,552

Asset Allocation

Asset Class	Value
Cash	2.81%
Equity	97.19%

Sector Allocation

Sector	Value
Financial Services	24.99%
Industrials	20.55%
Technology	14.8%
Consumer Cyclical	11.28%
Basic Materials	8.46%
Consumer Defensive	6.38%
Health Care	5.09%
Energy	2.49%
Utility	2.08%
Real Estate	1.06%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 12 \| HDFCBANK	Banks - Regional	6%	₹9 Cr	58,955 ↓ -10,000
Infosys Ltd (Technology) Equity, Since 31 May 18 \| INFY	Information Technology Services	6%	₹9 Cr	61,905
Kalpataru Power Transmission Ltd (Industrials) Equity, Since 28 Feb 21 \| KALPATPOWR	Engineering & Construction	4%	₹7 Cr	128,496
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 09 \| LT	Engineering & Construction	4%	₹6 Cr	30,000
HCL Technologies Ltd (Technology) Equity, Since 31 Jul 20 \| HCLTECH	Information Technology Services	4%	₹6 Cr	56,000
REC Ltd (Financial Services) Equity, Since 30 Sep 22 \| 532955	Credit Services	4%	₹6 Cr	518,300
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	Banks - Regional	4%	₹6 Cr	68,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Mar 16 \| ULTRACEMCO	Building Materials	3%	₹6 Cr	7,654
Cummins India Ltd (Industrials) Equity, Since 31 Jul 20 \| 500480	Specialty Industrial Machinery	3%	₹5 Cr	34,172
SKF India Ltd (Industrials) Equity, Since 28 Feb 14 \| SKFINDIA	Tools & Accessories	3%	₹5 Cr	11,643

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Fund Managers

Name	Since	Tenure
Satish Ramanathan	20 Aug 21	1.53 Yr.
Asit Bhandarkar	11 Dec 06	16.23 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	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	₹53.4383 ↑ 0.83	8.93 %	5.66 %	29.93 %	11.61 %
JM Value Fund Normal Dividend, Payout	₹37.3151 ↑ 0.58	8.93 %	5.66 %	29.93 %	11.61 %
Data as on 29 Mar 23

Disclaimer:
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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