Fund Overview
Fund Size
₹666 Cr
Expense Ratio
1.02%
ISIN
INF192K01BT3
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
As of 17-May-24, it has a Net Asset Value (NAV) of ₹105.15, Assets Under Management (AUM) of 665.51 Crores, and an expense ratio of 1.02%.
- JM Value Fund Direct Growth has given a CAGR return of 19.04% since inception.
- The fund's asset allocation comprises around 98.64% in equities, 0.00% in debts, and 1.36% 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
+68.05%
+45.07% (Cat Avg.)
3 Years
+31.20%
+22.02% (Cat Avg.)
5 Years
+26.14%
+19.78% (Cat Avg.)
10 Years
+20.76%
+16.66% (Cat Avg.)
Since Inception
+19.04%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2024
| Equity | ₹656.44 Cr | 98.64% |
| Others | ₹9.06 Cr | 1.36% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹24.16 Cr | 3.63% |
| HDFC Bank Ltd | Equity | ₹21.37 Cr | 3.21% |
| Larsen & Toubro Ltd | Equity | ₹20.67 Cr | 3.11% |
| Mahindra & Mahindra Ltd | Equity | ₹19.41 Cr | 2.92% |
| Voltas Ltd | Equity | ₹18.24 Cr | 2.74% |
| Kalpataru Projects International Ltd | Equity | ₹17.9 Cr | 2.69% |
| REC Ltd | Equity | ₹17.69 Cr | 2.66% |
| ITC Ltd | Equity | ₹17.64 Cr | 2.65% |
| Treps-Triparty Repo | Cash - Repurchase Agreement | ₹17.42 Cr | 2.62% |
| Infosys Ltd | Equity | ₹17.35 Cr | 2.61% |
| State Bank of India | Equity | ₹16.94 Cr | 2.55% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹16.2 Cr | 2.43% |
| Biocon Ltd | Equity | ₹14.33 Cr | 2.15% |
| Bank of Baroda | Equity | ₹13.61 Cr | 2.05% |
| Sobha Ltd | Equity | ₹13.49 Cr | 2.03% |
| Kalyani Steels Ltd | Equity | ₹13.33 Cr | 2.00% |
| Spandana Sphoorty Financial Ltd | Equity | ₹13.25 Cr | 1.99% |
| Hindalco Industries Ltd | Equity | ₹13.21 Cr | 1.98% |
| Aurobindo Pharma Ltd | Equity | ₹13.16 Cr | 1.98% |
| Bharat Forge Ltd | Equity | ₹12.71 Cr | 1.91% |
| Tata Motors Ltd Class A | Equity | ₹12.28 Cr | 1.85% |
| Arvind Ltd | Equity | ₹12.13 Cr | 1.82% |
| Dhanuka Agritech Ltd | Equity | ₹12.12 Cr | 1.82% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹12.12 Cr | 1.82% |
| Housing & Urban Development Corp Ltd | Equity | ₹11.67 Cr | 1.75% |
| Tech Mahindra Ltd | Equity | ₹11.37 Cr | 1.71% |
| Signatureglobal (India) Ltd | Equity | ₹11.34 Cr | 1.70% |
| Thomas Cook India Ltd | Equity | ₹11.11 Cr | 1.67% |
| Jyothy Labs Ltd | Equity | ₹10.86 Cr | 1.63% |
| SAMHI Hotels Ltd | Equity | ₹10.8 Cr | 1.62% |
| Suzlon Energy Ltd | Equity | ₹10.4 Cr | 1.56% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹9.93 Cr | 1.49% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹9.55 Cr | 1.44% |
| VIP Industries Ltd | Equity | ₹9.45 Cr | 1.42% |
| Timken India Ltd | Equity | ₹9.36 Cr | 1.41% |
| Oil India Ltd | Equity | ₹9.3 Cr | 1.40% |
| Hero MotoCorp Ltd | Equity | ₹9.09 Cr | 1.37% |
| NTPC Ltd | Equity | ₹9.08 Cr | 1.36% |
| Exicom Tele-Systems Ltd | Equity | ₹8.88 Cr | 1.34% |
| Kirloskar Oil Engines Ltd | Equity | ₹8.8 Cr | 1.32% |
| HEG Ltd | Equity | ₹8.78 Cr | 1.32% |
| UTI Asset Management Co Ltd | Equity | ₹8.65 Cr | 1.30% |
| Net Current Assets | Cash | ₹-8.36 Cr | 1.26% |
| Gokaldas Exports Ltd | Equity | ₹8.17 Cr | 1.23% |
| Titagarh Rail Systems Ltd | Equity | ₹8.16 Cr | 1.23% |
| CESC Ltd | Equity | ₹7.96 Cr | 1.20% |
| SKF India Ltd | Equity | ₹7.78 Cr | 1.17% |
| Kirloskar Ferrous Industries Ltd | Equity | ₹7.76 Cr | 1.17% |
| Suven Pharmaceuticals Ltd | Equity | ₹7.68 Cr | 1.15% |
| Exide Industries Ltd | Equity | ₹7.46 Cr | 1.12% |
| Gulf Oil Lubricants India Ltd | Equity | ₹7.08 Cr | 1.06% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹6.96 Cr | 1.05% |
| R K Swamy Ltd | Equity | ₹6.78 Cr | 1.02% |
| Orchid Pharma Ltd | Equity | ₹6.73 Cr | 1.01% |
| Zomato Ltd | Equity | ₹6.57 Cr | 0.99% |
| Welspun Living Ltd | Equity | ₹6.23 Cr | 0.94% |
| Patel Engineering Ltd | Equity | ₹5.6 Cr | 0.84% |
| Jagran Prakashan Ltd | Equity | ₹5.24 Cr | 0.79% |
| Firstsource Solutions Ltd | Equity | ₹4.23 Cr | 0.64% |
| Cosmo First Ltd | Equity | ₹3.25 Cr | 0.49% |
| Vodafone Idea Ltd | Equity | ₹1.06 Cr | 0.16% |
Allocation By Market Cap (Equity)
Large Cap Stocks
31.97%
Mid Cap Stocks
18.71%
Small Cap Stocks
47.96%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹157.3 Cr | 23.64% |
| Industrials | ₹132.32 Cr | 19.88% |
| Financial Services | ₹127.35 Cr | 19.14% |
| Basic Materials | ₹55.67 Cr | 8.37% |
| Technology | ₹49.15 Cr | 7.38% |
| Healthcare | ₹41.91 Cr | 6.30% |
| Consumer Defensive | ₹28.5 Cr | 4.28% |
| Real Estate | ₹24.83 Cr | 3.73% |
| Utilities | ₹17.04 Cr | 2.56% |
| Communication Services | ₹13.08 Cr | 1.97% |
| Energy | ₹9.3 Cr | 1.40% |
Risk & Performance Ratios
Standard Deviation
This fund
13.80%
Cat. avg.
13.30%
Lower the better
Sharpe Ratio
This fund
1.69
Cat. avg.
1.18
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.28
Higher the better
Fund Managers
Satish Ramanathan
Since August 2021
Asit Bhandarkar
Since December 2006
Gurvinder Wasan
Since December 2022
Additional Scheme Detailsas of 30th April 2024
| ISIN | INF192K01BT3 | Expense Ratio | 1.02% | Exit Load | 1.00% | Fund Size | ₹666 Cr | Age | 01 Jan 2013 | 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
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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% | ₹18.86 Cr | 40.2% |
| Groww Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18.86 Cr | 41.9% |
| ICICI Prudential Nifty50 Value 20 ETF Very High Risk | 0.3% | - | ₹128.26 Cr | 34.4% |
| Motilal Oswal S&P BSE Enhanced Value ETF Very High Risk | 0.3% | - | ₹61.10 Cr | 96.2% |
| Tata Equity P/E Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7753.52 Cr | 49.4% |
| Templeton India Value Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1922.69 Cr | 44.2% |
| Kotak Nifty 50 Value 20 ETF Very High Risk | 0.1% | - | ₹65.68 Cr | 34.7% |
| HDFC Capital Builder Value Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6762.91 Cr | 42.5% |
| UTI Value Opportunities Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8931.67 Cr | 38.8% |
| Nippon India Value Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹7523.32 Cr | 57.3% |
About the AMC
Total AUM
₹6,922 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% | ₹139.73 Cr | 8.0% |
| JM Equity Hybrid Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹262.45 Cr | 60.4% |
| JM Focused Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹97.82 Cr | 55.6% |
| JM Value Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹665.51 Cr | 68.1% |
| JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹262.36 Cr | 7.3% |
| JM Large Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹144.17 Cr | 47.5% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2232.82 Cr | 7.3% |
| JM Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹40.39 Cr | 6.0% |
| JM Medium to Long Duration Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹22.87 Cr | 6.0% |
| JM Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2107.42 Cr | 68.4% |
| JM Tax Gain Fund Direct Growth Very High Risk | 1.1% | 0.0% | ₹141.14 Cr | 51.9% |
| JM Midcap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹955.02 Cr | 75.1% |
| JM Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹286.13 Cr | 6.7% |
| JM Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹129.56 Cr | 6.7% |
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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