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Fincash » Mutual Funds » Jm Value Fund

Jm Value Fund - G

NAV  ₹92.8887 ↑ 0.18  (0.19 %) as on 29 Apr 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 16.4% 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 29 Apr 25₹92.8887 ↑ 0.18  (0.19 %)
Net Assets (AUM) as on 31 Mar 2025 ₹988 Cr.
Launch Date2 Jun 1997
CategoryEquity - Value
Rating
TypeOpen Ended Fund
RiskHigh
AMCJM Financial Asset Management Limited
Alpha Ratio-1.43
Expense Ratio2.47 %
Sharpe Ratio-0.05
Information Ratio0.8
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 29 Apr 25

DurationReturns
1 Month 5%
3 Month -0.1%
6 Month -9.8%
1 Year 0.8%
3 Year 23.6%
5 Year 29%
10 Year
15 Year
Since launch 16.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 25.1%
2022 47.7%
2021 5.3%
2020 36.3%
2019 13.4%
2018 11.9%
2017 -11.2%
2016 44.6%
2015 12.1%

Growth of 10k Over Years

DateValue
31 Mar 20₹10,000
31 Mar 21₹17,517
31 Mar 22₹21,263
31 Mar 23₹22,524
31 Mar 24₹35,581
31 Mar 25₹36,912

Asset Allocation

Asset ClassValue
Cash0.35%
Equity99.65%

Sector Allocation

SectorValue
Financial Services34.48%
Consumer Cyclical17.94%
Health Care8.03%
Industrials7.82%
Technology7.71%
Basic Materials7.68%
Consumer Defensive7.63%
Utility3.31%
Energy2.92%
Communication Services2.13%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 12 | HDFCBANK
Banks - Regional7%₹68 Cr373,605
↓ -30,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | 500034
Credit Services5%₹51 Cr56,485
↑ 2,500
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
Information Technology Services5%₹49 Cr314,105
↓ -20,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
Banks - Regional4%₹40 Cr300,000
↓ -30,000
REC Ltd (Financial Services)
Equity, Since 30 Sep 22 | 532955
Credit Services3%₹34 Cr800,800
↑ 150,000
Godfrey Phillips India Ltd (Consumer Defensive)
Equity, Since 31 Aug 24 | GODFRYPHLP
Tobacco3%₹33 Cr48,789
↑ 8,000
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 28 Feb 25 | HINDPETRO
Oil & Gas Refining & Marketing3%₹29 Cr800,000
↑ 400,000
Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | 532977
Auto Manufacturers3%₹26 Cr33,500
↓ -1,500
Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Jan 25 | 532424
Household & Personal Products3%₹26 Cr225,438
↓ -31,000
Voltas Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | VOLTAS
Furnishings, Fixtures & Appliances3%₹26 Cr177,000
↓ -10,000
1 - 10 of 59
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Fund Managers

NameSinceTenure
Satish Ramanathan20 Aug 213.61 Yr.
Asit Bhandarkar11 Dec 0618.32 Yr.
Ruchi Fozdar4 Oct 240.49 Yr.
Deepak Gupta11 Apr 250 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
₹92.8887
↑ 0.18
-9.79 %0.8 %23.65 %28.99 %
JM Value Fund
Normal Dividend, Payout
₹64.863
↑ 0.12
-9.79 %0.8 %23.65 %28.99 %
Data as on 29 Apr 25

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