Fund Overview
Fund Size
₹1,343 Cr
Expense Ratio
2.21%
ISIN
INF137A01037
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
02 Jun 1997
About this fund
As of 06-Sep-24, it has a Net Asset Value (NAV) of ₹109.58, Assets Under Management (AUM) of 1343.12 Crores, and an expense ratio of 2.21%.
- JM Value Fund Regular Growth has given a CAGR return of 17.56% since inception.
- The fund's asset allocation comprises around 97.44% in equities, 0.00% in debts, and 2.56% in cash & cash equivalents.
- You can start investing in JM Value Fund Regular 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
+55.91%
+47.88% (Cat Avg.)
3 Years
+29.80%
+22.56% (Cat Avg.)
5 Years
+29.86%
+25.22% (Cat Avg.)
10 Years
+19.19%
+16.59% (Cat Avg.)
Since Inception
+17.56%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹1,308.77 Cr | 97.44% |
| Others | ₹34.35 Cr | 2.56% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹31.6 Cr | 3.21% |
| Treps-Triparty Repo | Cash - Repurchase Agreement | ₹28.44 Cr | 2.88% |
| Infosys Ltd | Equity | ₹27.86 Cr | 2.83% |
| State Bank of India | Equity | ₹26.17 Cr | 2.65% |
| Suzlon Energy Ltd | Equity | ₹25.67 Cr | 2.60% |
| NTPC Ltd | Equity | ₹24.96 Cr | 2.53% |
| ICICI Bank Ltd | Equity | ₹24.3 Cr | 2.46% |
| Tata Motors Ltd Class A | Equity | ₹24.19 Cr | 2.45% |
| REC Ltd | Equity | ₹23.24 Cr | 2.36% |
| LIC Housing Finance Ltd | Equity | ₹22.45 Cr | 2.28% |
| Hindustan Petroleum Corp Ltd | Equity | ₹22.16 Cr | 2.25% |
| Larsen & Toubro Ltd | Equity | ₹21.94 Cr | 2.22% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹21.4 Cr | 2.17% |
| Housing & Urban Development Corp Ltd | Equity | ₹20.76 Cr | 2.11% |
| Bharat Bijlee Ltd | Equity | ₹20.63 Cr | 2.09% |
| Mahindra & Mahindra Ltd | Equity | ₹20.35 Cr | 2.06% |
| Suven Pharmaceuticals Ltd | Equity | ₹19.08 Cr | 1.94% |
| Voltas Ltd | Equity | ₹19.02 Cr | 1.93% |
| Signatureglobal (India) Ltd | Equity | ₹18.68 Cr | 1.89% |
| Kalpataru Projects International Ltd | Equity | ₹18.65 Cr | 1.89% |
| Vedanta Ltd | Equity | ₹18.44 Cr | 1.87% |
| Grasim Industries Ltd | Equity | ₹18.05 Cr | 1.83% |
| Biocon Ltd | Equity | ₹17.76 Cr | 1.80% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹17.59 Cr | 1.78% |
| SAMHI Hotels Ltd | Equity | ₹16.25 Cr | 1.65% |
| Oil India Ltd | Equity | ₹16.17 Cr | 1.64% |
| Mahanagar Gas Ltd | Equity | ₹15.89 Cr | 1.61% |
| Tech Mahindra Ltd | Equity | ₹15.54 Cr | 1.58% |
| Jyothy Labs Ltd | Equity | ₹15.54 Cr | 1.58% |
| Gokaldas Exports Ltd | Equity | ₹15.23 Cr | 1.55% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹14.95 Cr | 1.52% |
| Bharat Forge Ltd | Equity | ₹14.73 Cr | 1.49% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹14.67 Cr | 1.49% |
| Arvind Ltd | Equity | ₹14.55 Cr | 1.48% |
| Dhanuka Agritech Ltd | Equity | ₹14.25 Cr | 1.44% |
| Thomas Cook India Ltd | Equity | ₹14.22 Cr | 1.44% |
| Aurobindo Pharma Ltd | Equity | ₹14.03 Cr | 1.42% |
| Titagarh Rail Systems Ltd | Equity | ₹13.54 Cr | 1.37% |
| Gulf Oil Lubricants India Ltd | Equity | ₹13.42 Cr | 1.36% |
| Hindalco Industries Ltd | Equity | ₹13.39 Cr | 1.36% |
| TVS Holdings Ltd | Equity | ₹13.38 Cr | 1.36% |
| India Glycols Ltd | Equity | ₹13.07 Cr | 1.33% |
| Kalyani Steels Ltd | Equity | ₹13 Cr | 1.32% |
| Aadhar Housing Finance Ltd | Equity | ₹12.67 Cr | 1.29% |
| Spandana Sphoorty Financial Ltd | Equity | ₹12.53 Cr | 1.27% |
| Sobha Ltd | Equity | ₹12.41 Cr | 1.26% |
| Exicom Tele-Systems Ltd | Equity | ₹12.08 Cr | 1.23% |
| Zomato Ltd | Equity | ₹11.93 Cr | 1.21% |
| Kirloskar Ferrous Industries Ltd | Equity | ₹11.77 Cr | 1.19% |
| Timken India Ltd | Equity | ₹11.74 Cr | 1.19% |
| Patel Engineering Ltd | Equity | ₹11.37 Cr | 1.15% |
| Kirloskar Oil Engines Ltd | Equity | ₹10.62 Cr | 1.08% |
| Exide Industries Ltd | Equity | ₹10.47 Cr | 1.06% |
| CESC Ltd | Equity | ₹10.35 Cr | 1.05% |
| UTI Asset Management Co Ltd | Equity | ₹10.35 Cr | 1.05% |
| SKF India Ltd | Equity | ₹10.26 Cr | 1.04% |
| Orchid Pharma Ltd | Equity | ₹9.85 Cr | 1.00% |
| Cosmo First Ltd | Equity | ₹8.23 Cr | 0.84% |
| R K Swamy Ltd | Equity | ₹7.52 Cr | 0.76% |
| Bayer CropScience Ltd | Equity | ₹4.87 Cr | 0.49% |
| Net Current Assets | Cash | ₹-3.22 Cr | 0.33% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹0.9 Cr | 0.09% |
Allocation By Market Cap (Equity)
Large Cap Stocks
30.63%
Mid Cap Stocks
19.20%
Small Cap Stocks
44.34%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹214.56 Cr | 21.76% |
| Industrials | ₹187.28 Cr | 19.00% |
| Financial Services | ₹184.08 Cr | 18.67% |
| Basic Materials | ₹126.07 Cr | 12.79% |
| Healthcare | ₹60.72 Cr | 6.16% |
| Utilities | ₹51.2 Cr | 5.19% |
| Technology | ₹43.4 Cr | 4.40% |
| Energy | ₹38.33 Cr | 3.89% |
| Real Estate | ₹31.98 Cr | 3.24% |
| Consumer Defensive | ₹15.54 Cr | 1.58% |
| Communication Services | ₹7.52 Cr | 0.76% |
Risk & Performance Ratios
Standard Deviation
This fund
14.15%
Cat. avg.
13.14%
Lower the better
Sharpe Ratio
This fund
1.60
Cat. avg.
1.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.40
Higher the better
Fund Managers
Satish Ramanathan
Since August 2021
Asit Bhandarkar
Since December 2006
Gurvinder Wasan
Since December 2022
Additional Scheme Detailsas of 31st July 2024
ISIN | INF137A01037 | Expense Ratio | 2.21% | Exit Load | 1.00% | Fund Size | ₹1,343 Cr | Age | 02 Jun 1997 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | S&P 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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% | ₹33.36 Cr | 38.7% |
| Groww Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹33.36 Cr | 40.5% |
| 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% | - | ₹112.56 Cr | 78.4% |
| Tata Equity P/E Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8864.64 Cr | 53.6% |
| Templeton India Value Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2246.77 Cr | 43.1% |
| Kotak Nifty 50 Value 20 ETF Very High Risk | 0.1% | - | ₹73.84 Cr | 38.6% |
| HDFC Capital Builder Value Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7607.71 Cr | 46.5% |
| UTI Value Opportunities Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹10355.98 Cr | 46.3% |
| Nippon India Value Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8751.52 Cr | 53.4% |
About the AMC
Total AUM
₹10,983 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% | ₹162.46 Cr | 8.1% |
| JM Equity Hybrid Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹486.95 Cr | 50.2% |
| JM Focused Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹146.95 Cr | 43.7% |
| JM Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1343.12 Cr | 57.7% |
| JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹245.58 Cr | 7.5% |
| JM Large Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹331.31 Cr | 44.2% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2058.18 Cr | 7.4% |
| JM Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹42.78 Cr | 8.4% |
| JM Medium to Long Duration Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹23.83 Cr | 8.6% |
| JM Flexicap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹3855.23 Cr | 59.9% |
| JM Tax Gain Fund Direct Growth Very High Risk | 1.1% | 0.0% | ₹173.45 Cr | 50.8% |
| JM Midcap Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹1620.33 Cr | 54.8% |
| JM Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹221.29 Cr | 6.8% |
| JM Short Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹134.41 Cr | 7.7% |
Risk Level
Your principal amount will be at Very High Risk
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- Satish Ramanathan
- Asit Bhandarkar
- Gurvinder Wasan
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