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Fincash » Mutual Funds » Jm Value Fund

Jm Value Fund - G

NAV  ₹50.6345 ↓ -0.57  (-1.11 %) as on 19 Aug 22

(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 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% .

Below is the key information for JM Value Fund

NAV as on 19 Aug 22₹50.6345 ↓ -0.57  (-1.11 %)
Net Assets (AUM) as on 30 Jun 2022 ₹142 Cr.
Launch Date2 Jun 1997
CategoryEquity - Value
Rating
TypeOpen Ended Fund
RiskHigh
AMCJM Financial Asset Management Limited
Alpha Ratio-2.11
Expense Ratio2.54 %
Sharpe Ratio-0.331
Information Ratio-0.19
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 Aug 22

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
Jm Value Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.12%
Equity97.88%
Jm Value Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services27.89%
Industrials18.8%
Consumer Cyclical13.01%
Technology11.79%
Utility6.47%
Basic Materials5.31%
Energy5.1%
Health Care4.3%
Consumer Defensive3.15%
Communication Services2.07%
Jm Value Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | HEROMOTOCO
Auto Manufacturers6%₹9 Cr31,500
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT
Engineering & Construction5%₹7 Cr47,982
↓ -5,000
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
Information Technology Services5%₹7 Cr51,105
↓ -12,000
State Bank of India (Financial Services)
Equity, Since 31 Dec 20 | SBIN
Banks - Regional5%₹7 Cr147,500
↓ -7,500
HCL Technologies Ltd (Technology)
Equity, Since 31 Jul 20 | HCLTECH
Information Technology Services5%₹6 Cr66,300
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
Banks - Regional4%₹6 Cr90,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 12 | HDFCBANK
Banks - Regional4%₹6 Cr44,655
Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 20 | M&MFIN
Credit Services4%₹6 Cr325,010
Kalpataru Power Transmission Ltd (Industrials)
Equity, Since 28 Feb 21 | KALPATPOWR
Engineering & Construction4%₹5 Cr152,496
Aditya Birla Fashion and Retail Ltd (Consumer Cyclical)
Equity, Since 31 May 21 | ABFRL
Apparel Manufacturing4%₹5 Cr217,700
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Fund Managers

NameSinceTenure
Satish Ramanathan20 Aug 210.95 Yr.
Asit Bhandarkar11 Dec 0615.65 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Limited
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
₹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

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