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Fund Overview

Fund Size

Fund Size

₹581 Cr

Expense Ratio

Expense Ratio

2.36%

ISIN

ISIN

INF137A01037

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

02 Jun 1997

About this fund

JM Value Fund Regular Growth is a Value mutual fund schemes offered by JM Financial Mutual Fund. This fund has been in existence for 26 years, 10 months and 18 days, having been launched on 02-Jun-97.
As of 19-Apr-24, it has a Net Asset Value (NAV) of ₹87.66, Assets Under Management (AUM) of 580.51 Crores, and an expense ratio of 2.36%.
  • JM Value Fund Regular Growth has given a CAGR return of 16.86% since inception.
  • The fund's asset allocation comprises around 97.35% in equities, 0.00% in debts, and 2.65% 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

+60.88%

+45.33%(Cat. Avg.)

3 Years

+29.35%

+21.32%(Cat. Avg.)

5 Years

+21.89%

+17.51%(Cat. Avg.)

10 Years

+19.71%

+17.11%(Cat. Avg.)

Since Inception

+16.86%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity565.14 Cr97.35%
Others15.36 Cr2.65%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ITC LtdEquity24.84 Cr4.28%
ICICI Bank LtdEquity24.49 Cr4.22%
HDFC Bank LtdEquity23.69 Cr4.08%
Larsen & Toubro LtdEquity21.64 Cr3.73%
Infosys LtdEquity20.09 Cr3.46%
Mahindra & Mahindra LtdEquity17.29 Cr2.98%
State Bank of IndiaEquity16.93 Cr2.92%
Treps-Triparty RepoCash - Repurchase Agreement16.85 Cr2.90%
Kalpataru Projects International LtdEquity15.62 Cr2.69%
REC LtdEquity15.28 Cr2.63%
Hero MotoCorp LtdEquity14.17 Cr2.44%
Aurobindo Pharma LtdEquity13.95 Cr2.40%
Kalyani Steels LtdEquity12.93 Cr2.23%
Sterling and Wilson Renewable Energy LtdEquity12.92 Cr2.23%
Bank of BarodaEquity12.77 Cr2.20%
Biocon LtdEquity12.68 Cr2.18%
Voltas LtdEquity12.54 Cr2.16%
Signatureglobal (India) LtdEquity12.23 Cr2.11%
Tech Mahindra LtdEquity12.23 Cr2.11%
Sobha LtdEquity12.09 Cr2.08%
Tata Motors Ltd Class AEquity11.83 Cr2.04%
Spandana Sphoorty Financial LtdEquity11.77 Cr2.03%
SAMHI Hotels LtdEquity11.7 Cr2.02%
Bharat Forge LtdEquity11.3 Cr1.95%
Jyothy Labs LtdEquity9.68 Cr1.67%
Arvind LtdEquity9.47 Cr1.63%
NTPC LtdEquity9.13 Cr1.57%
Dhanuka Agritech LtdEquity8.9 Cr1.53%
VIP Industries LtdEquity8.51 Cr1.47%
Amber Enterprises India Ltd Ordinary SharesEquity8.08 Cr1.39%
Zomato LtdEquity8.01 Cr1.38%
Timken India LtdEquity7.97 Cr1.37%
Housing & Urban Development Corp LtdEquity7.96 Cr1.37%
Suven Pharmaceuticals LtdEquity7.88 Cr1.36%
Thomas Cook India LtdEquity7.73 Cr1.33%
UTI Asset Management Co LtdEquity7.4 Cr1.27%
Kirloskar Oil Engines LtdEquity7.4 Cr1.27%
Suzlon Energy LtdEquity7.27 Cr1.25%
Titagarh Rail Systems LtdEquity7.09 Cr1.22%
SKF India LtdEquity6.92 Cr1.19%
HEG LtdEquity6.86 Cr1.18%
R K Swamy LtdEquity6.66 Cr1.15%
Gulf Oil Lubricants India LtdEquity6.45 Cr1.11%
Firstsource Solutions LtdEquity6.23 Cr1.07%
CESC LtdEquity5.96 Cr1.03%
Gokaldas Exports LtdEquity5.93 Cr1.02%
Restaurant Brands Asia Ltd Ordinary SharesEquity5.74 Cr0.99%
Kirloskar Ferrous Industries LtdEquity5.64 Cr0.97%
Exicom Tele-Systems LtdEquity5.56 Cr0.96%
Tata Chemicals LtdEquity5.4 Cr0.93%
Jagran Prakashan LtdEquity5.18 Cr0.89%
Orchid Pharma LtdEquity5.16 Cr0.89%
Welspun Living LtdEquity5.03 Cr0.87%
Karnataka Bank LtdEquity4.95 Cr0.85%
Net Current AssetsCash-1.49 Cr0.26%

Allocation By Market Cap (Equity)

Large Cap Stocks

37.40%

Mid Cap Stocks

16.93%

Small Cap Stocks

40.92%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services125.23 Cr21.57%
Consumer Cyclical124.8 Cr21.50%
Industrials104.51 Cr18.00%
Technology51.47 Cr8.87%
Healthcare39.67 Cr6.83%
Consumer Defensive34.52 Cr5.95%
Basic Materials33.69 Cr5.80%
Real Estate24.32 Cr4.19%
Utilities15.09 Cr2.60%
Communication Services11.84 Cr2.04%

Risk & Performance Ratios

Standard Deviation

This fund

13.37%

Cat. avg.

13.26%

Lower the better

Sharpe Ratio

This fund

1.47

Cat. avg.

1.12

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.14

Higher the better

Fund Managers

SR

Satish Ramanathan

Since August 2021

AB

Asit Bhandarkar

Since December 2006

GW

Gurvinder Wasan

Since December 2022

Additional Scheme Detailsas of 31st March 2024

ISININF137A01037Expense Ratio2.36%Exit Load1.00%Fund Size₹581 CrAge02 Jun 1997Lumpsum Minimum₹1,000Fund StatusOpen Ended Investment CompanyBenchmarkS&P BSE 500 India TR INR

Investment ObjectiveInvestment 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 nameExpense RatioExit LoadFund size
1Y
Groww Value Fund Regular Growth

Very High Risk

2.3%1.0%₹17.48 Cr42.1%
Groww Value Fund Direct Growth

Very High Risk

1.1%1.0%₹17.48 Cr44.0%
ICICI Prudential Nifty50 Value 20 ETF

Very High Risk

0.3%-₹120.11 Cr34.2%
Motilal Oswal S&P BSE Enhanced Value ETF

Very High Risk

0.3%-₹53.58 Cr90.7%
Tata Equity P/E Fund Regular Growth

Very High Risk

1.8%1.0%₹7300.73 Cr48.8%
Templeton India Value Fund Regular Growth

Very High Risk

2.1%1.0%₹1819.76 Cr44.0%
Kotak Nifty 50 Value 20 ETF

Very High Risk

0.1%-₹61.86 Cr34.5%
HDFC Capital Builder Value Fund Regular Growth

Very High Risk

1.9%1.0%₹6702.27 Cr41.4%
UTI Value Opportunities Fund Regular Growth

Very High Risk

1.8%1.0%₹8577.75 Cr37.4%
Nippon India Value Fund Regular Growth

Very High Risk

1.9%1.0%₹7106.93 Cr56.2%

About the AMC

Total AUM

₹5,841 Cr

Address

502, 5th Floor, A - Wing, Mumbai, 400 051

Other Funds by JM Financial Mutual Fund

Fund nameExpense RatioExit LoadFund 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

0.3%0.0%₹126.72 Cr8.1%
JM Equity Hybrid Fund Direct Growth

Very High Risk

0.3%1.0%₹222.76 Cr52.8%
JM Focused Fund Direct Growth

Very High Risk

0.8%1.0%₹88.96 Cr52.9%
JM Value Fund Direct Growth

Very High Risk

0.8%1.0%₹580.51 Cr62.3%
JM Low Duration Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹249.39 Cr7.2%
JM Large Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹118.71 Cr45.2%
JM Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2301.42 Cr7.3%
JM Dynamic Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹40.39 Cr6.1%
JM Medium to Long Duration Fund Direct Growth

Moderate Risk

0.5%0.0%₹22.32 Cr6.4%
JM Flexicap Fund Direct Growth

Very High Risk

0.2%1.0%₹1773.87 Cr61.9%
JM Tax Gain Fund Direct Growth

Very High Risk

0.9%0.0%₹127.83 Cr47.7%
JM Midcap Fund Direct Growth

Very High Risk

0.3%1.0%₹825.47 Cr64.2%
JM Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹314.94 Cr6.8%
JM Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹127.66 Cr6.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of JM Value Fund Regular Growth, as of 19-Apr-2024, is ₹87.66.
The fund has generated 60.88% over the last 1 year and 29.35% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 97.35% in equities, 0.00% in bonds, and 2.65% in cash and cash equivalents.
The fund managers responsible for JM Value Fund Regular Growth are:-
  1. Satish Ramanathan
  2. Asit Bhandarkar
  3. Gurvinder Wasan