(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 17.5% 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 26 Jul 24 ₹107.858 ↑ 1.46 (1.37 %) Net Assets (AUM) as on 30 Jun 2024 ₹839 Cr. Launch Date 2 Jun 1997 Category Equity - Value Rating ☆☆☆☆ Type Open Ended Fund Risk High AMC JM Financial Asset Management Limited Alpha Ratio 20.34 Expense Ratio 2.53 % Sharpe Ratio 3.16 Information Ratio 1.48 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 26 Jul 24 Duration Returns 1 Month 4.4% 3 Month 16.7% 6 Month 25.6% 1 Year 63.4% 3 Year 31.2% 5 Year 29% 10 Year 15 Year Since launch 17.5% 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 Jun 19 ₹10,000 30 Jun 20 ₹8,750 30 Jun 21 ₹14,164 30 Jun 22 ₹14,019 30 Jun 23 ₹19,233 30 Jun 24 ₹31,746 Asset Allocation
Asset Class Value Cash 0.6% Equity 99.4% Sector Allocation
Sector Value Consumer Cyclical 22.45% Industrials 22.09% Financial Services 19.62% Basic Materials 10.55% Technology 6.06% Health Care 5.58% Energy 3.74% Real Estate 3.68% Utility 3.49% Consumer Defensive 1.34% Communication Services 0.78% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 12 | HDFCBANKBanks - Regional 4% ₹33 Cr 195,605
↑ 55,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANKBanks - Regional 3% ₹24 Cr 200,000
↓ -10,000 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFYInformation Technology Services 3% ₹23 Cr 149,105
↑ 50,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | M&MAuto Manufacturers 3% ₹23 Cr 80,000
↓ -10,000 Titagarh Rail Systems Ltd (Industrials)
Equity, Since 31 Mar 24 | TITAGARHRailroads 3% ₹22 Cr 119,446
↑ 42,329 Hindalco Industries Ltd (Basic Materials)
Equity, Since 30 Apr 24 | HINDALCOAluminum 3% ₹22 Cr 315,000 LIC Housing Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | LICHSGFINMortgage Finance 2% ₹21 Cr 257,550
↑ 257,550 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LTEngineering & Construction 2% ₹20 Cr 57,500 REC Ltd (Financial Services)
Equity, Since 30 Sep 22 | RECLTDCredit Services 2% ₹19 Cr 360,800 Housing & Urban Development Corp Ltd (Financial Services)
Equity, Since 29 Feb 24 | HUDCOCredit Services 2% ₹19 Cr 665,000
↓ -45,000
Talk to our investment specialistFund Managers
Name Since Tenure Satish Ramanathan 20 Aug 21 2.87 Yr. Asit Bhandarkar 11 Dec 06 17.57 Yr. Gurvinder Wasan 1 Dec 22 1.58 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 ₹107.858
↑ 1.46 25.56 % 63.36 % 31.24 % 28.98 % JM Value Fund
Normal Dividend, Payout ₹75.3159
↑ 1.02 25.56 % 63.36 % 31.24 % 28.98 % Data as on 26 Jul 24