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Fund Overview
Fund Size
₹1,455 Cr
Expense Ratio
0.90%
ISIN
INF192K01BT3
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
JM Value Fund Direct Growth is a Value mutual fund schemes offered by JM Financial Mutual Fund. This fund has been in existence for 11 years, 10 months and 21 days, having been launched on 01-Jan-13.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹108.70, Assets Under Management (AUM) of 1454.96 Crores, and an expense ratio of 0.9%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹108.70, Assets Under Management (AUM) of 1454.96 Crores, and an expense ratio of 0.9%.
- JM Value Fund Direct Growth has given a CAGR return of 18.48% since inception.
- The fund's asset allocation comprises around 98.51% in equities, 0.00% in debts, and 1.49% in cash & cash equivalents.
- You can start investing in JM Value Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+33.86%
+31.68% (Cat Avg.)
3 Years
+23.73%
+18.08% (Cat Avg.)
5 Years
+24.78%
+21.61% (Cat Avg.)
10 Years
+18.13%
+14.93% (Cat Avg.)
Since Inception
+18.48%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹1,433.34 Cr | 98.51% |
| Others | ₹21.62 Cr | 1.49% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹70.4 Cr | 6.60% |
| Infosys Ltd | Equity | ₹46.41 Cr | 4.35% |
| ICICI Bank Ltd | Equity | ₹42.64 Cr | 4.00% |
| Dr Reddy's Laboratories Ltd | Equity | ₹37.27 Cr | 3.49% |
| NTPC Ltd | Equity | ₹31.84 Cr | 2.98% |
| Larsen & Toubro Ltd | Equity | ₹27.89 Cr | 2.61% |
| State Bank of India | Equity | ₹26.25 Cr | 2.46% |
| Suven Pharmaceuticals Ltd | Equity | ₹23.68 Cr | 2.22% |
| REC Ltd | Equity | ₹23.56 Cr | 2.21% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹23.03 Cr | 2.16% |
| Tech Mahindra Ltd | Equity | ₹20.91 Cr | 1.96% |
| Bayer CropScience Ltd | Equity | ₹20.85 Cr | 1.95% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹20.23 Cr | 1.90% |
| Wipro Ltd | Equity | ₹19.86 Cr | 1.86% |
| Voltas Ltd | Equity | ₹18.14 Cr | 1.70% |
| Bharat Bijlee Ltd | Equity | ₹18.14 Cr | 1.70% |
| Gujarat State Petronet Ltd | Equity | ₹18.05 Cr | 1.69% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹18.04 Cr | 1.69% |
| Godfrey Phillips India Ltd | Equity | ₹18.03 Cr | 1.69% |
| Treps-Triparty Repo | Cash - Repurchase Agreement | ₹17.96 Cr | 1.68% |
| LIC Housing Finance Ltd | Equity | ₹17.42 Cr | 1.63% |
| Kalpataru Projects International Ltd | Equity | ₹17.33 Cr | 1.62% |
| Exicom Tele-Systems Ltd | Equity | ₹16.71 Cr | 1.57% |
| SAMHI Hotels Ltd | Equity | ₹16.21 Cr | 1.52% |
| CESC Ltd | Equity | ₹15.89 Cr | 1.49% |
| Biocon Ltd | Equity | ₹15.81 Cr | 1.48% |
| Gulf Oil Lubricants India Ltd | Equity | ₹15.51 Cr | 1.45% |
| Aadhar Housing Finance Ltd | Equity | ₹15.11 Cr | 1.42% |
| Signatureglobal (India) Ltd | Equity | ₹15.06 Cr | 1.41% |
| Aurobindo Pharma Ltd | Equity | ₹14.92 Cr | 1.40% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹14.73 Cr | 1.38% |
| Arvind Ltd | Equity | ₹14.33 Cr | 1.34% |
| Housing & Urban Development Corp Ltd | Equity | ₹13.9 Cr | 1.30% |
| TVS Holdings Ltd | Equity | ₹13.66 Cr | 1.28% |
| ITC Ltd | Equity | ₹13.44 Cr | 1.26% |
| UTI Asset Management Co Ltd | Equity | ₹13.3 Cr | 1.25% |
| Jyothy Labs Ltd | Equity | ₹13.25 Cr | 1.24% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹13.23 Cr | 1.24% |
| India Glycols Ltd | Equity | ₹13.18 Cr | 1.24% |
| Indo Count Industries Ltd | Equity | ₹13.07 Cr | 1.23% |
| Dhanuka Agritech Ltd | Equity | ₹12.73 Cr | 1.19% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹12.71 Cr | 1.19% |
| Mahindra & Mahindra Ltd | Equity | ₹12.55 Cr | 1.18% |
| Cosmo First Ltd | Equity | ₹12.32 Cr | 1.15% |
| Zomato Ltd | Equity | ₹12.09 Cr | 1.13% |
| Gokaldas Exports Ltd | Equity | ₹12.07 Cr | 1.13% |
| Bharat Forge Ltd | Equity | ₹11.99 Cr | 1.12% |
| Hindustan Petroleum Corp Ltd | Equity | ₹11.97 Cr | 1.12% |
| CARE Ratings Ltd | Equity | ₹11.33 Cr | 1.06% |
| Exide Industries Ltd | Equity | ₹11.07 Cr | 1.04% |
| Sobha Ltd | Equity | ₹10.63 Cr | 1.00% |
| Glenmark Life Sciences Ltd | Equity | ₹10.45 Cr | 0.98% |
| Jana Small Finance Bank Ltd | Equity | ₹10.29 Cr | 0.96% |
| Orchid Pharma Ltd | Equity | ₹10.26 Cr | 0.96% |
| SKF India Ltd | Equity | ₹9.78 Cr | 0.92% |
| Suzlon Energy Ltd | Equity | ₹9.37 Cr | 0.88% |
| Jindal Steel & Power Ltd | Equity | ₹9.29 Cr | 0.87% |
| GMR Power and Urban Infra Ltd | Equity | ₹9.15 Cr | 0.86% |
| Kirloskar Ferrous Industries Ltd | Equity | ₹8.78 Cr | 0.82% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹5.89 Cr | 0.55% |
| R K Swamy Ltd | Equity | ₹5.77 Cr | 0.54% |
| Thomas Cook India Ltd | Equity | ₹5.7 Cr | 0.53% |
| Kirloskar Oil Engines Ltd | Equity | ₹2.75 Cr | 0.26% |
| Net Current Assets | Cash | ₹-2.11 Cr | 0.20% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹0.73 Cr | 0.07% |
Allocation By Market Cap (Equity)
Large Cap Stocks
36.97%
Mid Cap Stocks
11.68%
Small Cap Stocks
48.48%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹263.33 Cr | 24.68% |
| Consumer Cyclical | ₹191.01 Cr | 17.90% |
| Industrials | ₹128.9 Cr | 12.08% |
| Healthcare | ₹127.13 Cr | 11.92% |
| Basic Materials | ₹89.61 Cr | 8.40% |
| Technology | ₹87.19 Cr | 8.17% |
| Utilities | ₹65.78 Cr | 6.17% |
| Consumer Defensive | ₹44.73 Cr | 4.19% |
| Real Estate | ₹26.42 Cr | 2.48% |
| Energy | ₹21.12 Cr | 1.98% |
| Communication Services | ₹5.77 Cr | 0.54% |
Risk & Performance Ratios
Standard Deviation
This fund
14.96%
Cat. avg.
13.60%
Lower the better
Sharpe Ratio
This fund
1.28
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.80
Higher the better
Fund Managers
SR
Satish Ramanathan
Since August 2021
AB
Asit Bhandarkar
Since December 2006
CC
Chaitanya Choksi
Since October 2024
RF
Ruchi Fozdar
Since October 2024
Additional Scheme Detailsas of 31st October 2024
ISIN INF192K01BT3 | Expense Ratio 0.90% | Exit Load 1.00% | Fund Size ₹1,455 Cr | Age 11 years 10 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark BSE 500 India TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Value Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Groww Value Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹44.54 Cr | 23.1% |
| Groww Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹44.54 Cr | 24.7% |
| ICICI Prudential Nifty50 Value 20 ETF Very High Risk | 0.3% | - | ₹128.26 Cr | 35.5% |
| Motilal Oswal S&P BSE Enhanced Value ETF Very High Risk | 0.3% | - | ₹132.98 Cr | 41.3% |
| Tata Equity P/E Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8681.31 Cr | 32.2% |
| Templeton India Value Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2198.89 Cr | 26.7% |
| Kotak Nifty 50 Value 20 ETF Very High Risk | 0.1% | - | ₹71.47 Cr | 28.1% |
| HDFC Capital Builder Value Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7429.39 Cr | 31.0% |
| UTI Value Opportunities Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹10140.68 Cr | 33.4% |
| Nippon India Value Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹8542.49 Cr | 33.8% |
About the AMC
JM Financial Mutual Fund
Total AUM
₹13,183 Cr
Address
502, 5th Floor, A - Wing, Mumbai, 400 051
Other Funds by JM Financial Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| JM Fixed Maturity Fund Series 28 Plan B Direct Growth Moderate Risk | - | 0.0% | - | - |
| JM Fixed Maturity Fund Series 28 Plan A Direct Growth Moderate Risk | - | 0.0% | - | - |
| JM Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹184.36 Cr | 8.0% |
| JM Equity Hybrid Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹678.92 Cr | 34.8% |
| JM Focused Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹196.38 Cr | 30.5% |
| JM Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1454.96 Cr | 33.9% |
| JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹232.88 Cr | 7.8% |
| JM Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹456.66 Cr | 29.7% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3240.07 Cr | 7.4% |
| JM Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹45.99 Cr | 8.5% |
| JM Medium to Long Duration Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹28.56 Cr | 8.8% |
| JM Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹4721.61 Cr | 41.9% |
| JM Tax Gain Fund Direct Growth Very High Risk | 1.3% | 0.0% | ₹180.91 Cr | 35.6% |
| JM Midcap Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹1691.09 Cr | 40.1% |
| JM Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹200.81 Cr | 6.8% |
| JM Short Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹125.65 Cr | 8.1% |
Risk Level
Your principal amount will be at Very High Risk
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We're here to help.
What is the current NAV of JM Value Fund Direct Growth?
The NAV of JM Value Fund Direct Growth, as of 21-Nov-2024, is ₹108.70.
What are the returns of JM Value Fund Direct Growth?
The fund has generated 33.86% over the last 1 year and 23.73% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of JM Value Fund Direct Growth?
The fund's allocation of assets is distributed as 98.51% in equities, 0.00% in bonds, and 1.49% in cash and cash equivalents.
Who manages the JM Value Fund Direct Growth?
The fund managers responsible for JM Value Fund Direct Growth are:-
- Satish Ramanathan
- Asit Bhandarkar
- Chaitanya Choksi
- Ruchi Fozdar
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.