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Fund Overview

Fund Size

Fund Size

₹839 Cr

Expense Ratio

Expense Ratio

2.27%

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 27 years, 1 months and 18 days, having been launched on 02-Jun-97.
As of 19-Jul-24, it has a Net Asset Value (NAV) of ₹103.92, Assets Under Management (AUM) of 839.05 Crores, and an expense ratio of 2.27%.
  • JM Value Fund Regular Growth has given a CAGR return of 17.43% since inception.
  • The fund's asset allocation comprises around 99.40% in equities, 0.00% in debts, and 0.60% 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

+61.15%

+46.46% (Cat Avg.)

3 Years

+30.29%

+22.85% (Cat Avg.)

5 Years

+27.82%

+22.75% (Cat Avg.)

10 Years

+19.10%

+16.53% (Cat Avg.)

Since Inception

+17.43%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity834.03 Cr99.40%
Others5.01 Cr0.60%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity32.94 Cr3.93%
ICICI Bank LtdEquity23.99 Cr2.86%
Infosys LtdEquity23.36 Cr2.78%
Mahindra & Mahindra LtdEquity22.93 Cr2.73%
Titagarh Rail Systems LtdEquity22.22 Cr2.65%
Hindalco Industries LtdEquity21.85 Cr2.60%
LIC Housing Finance LtdEquity20.52 Cr2.45%
Larsen & Toubro LtdEquity20.4 Cr2.43%
REC LtdEquity18.96 Cr2.26%
Housing & Urban Development Corp LtdEquity18.7 Cr2.23%
Voltas LtdEquity18.21 Cr2.17%
Suzlon Energy LtdEquity17.44 Cr2.08%
Signatureglobal (India) LtdEquity17.4 Cr2.07%
Biocon LtdEquity17.2 Cr2.05%
SAMHI Hotels LtdEquity16.98 Cr2.02%
Tata Motors Ltd Class AEquity16.97 Cr2.02%
State Bank of IndiaEquity16.55 Cr1.97%
Sterling and Wilson Renewable Energy LtdEquity16.05 Cr1.91%
Kalpataru Projects International LtdEquity15.99 Cr1.91%
Oil India LtdEquity15.91 Cr1.90%
Amber Enterprises India Ltd Ordinary SharesEquity15.6 Cr1.86%
Hindustan Petroleum Corp LtdEquity15.44 Cr1.84%
Restaurant Brands Asia Ltd Ordinary SharesEquity15.22 Cr1.81%
Bharat Forge LtdEquity15.03 Cr1.79%
Grasim Industries LtdEquity14.69 Cr1.75%
Arvind LtdEquity14.27 Cr1.70%
Gokaldas Exports LtdEquity13.94 Cr1.66%
Dhanuka Agritech LtdEquity13.87 Cr1.65%
Kalyani Steels LtdEquity13.6 Cr1.62%
Bharat Bijlee LtdEquity13.49 Cr1.61%
Sobha LtdEquity13.49 Cr1.61%
Exicom Tele-Systems LtdEquity13.47 Cr1.61%
Spandana Sphoorty Financial LtdEquity13.19 Cr1.57%
Crompton Greaves Consumer Electricals LtdEquity13.17 Cr1.57%
Thomas Cook India LtdEquity13.17 Cr1.57%
Deepak Fertilisers & Petrochemicals Corp LtdEquity12.8 Cr1.53%
Kirloskar Oil Engines LtdEquity11.99 Cr1.43%
SKF India LtdEquity11.84 Cr1.41%
Aurobindo Pharma LtdEquity11.82 Cr1.41%
Gulf Oil Lubricants India LtdEquity11.72 Cr1.40%
Patel Engineering LtdEquity11.56 Cr1.38%
Tech Mahindra LtdEquity11.44 Cr1.36%
Timken India LtdEquity11.34 Cr1.35%
Exide Industries LtdEquity11.29 Cr1.35%
Jyothy Labs LtdEquity11.22 Cr1.34%
Mahanagar Gas LtdEquity10.06 Cr1.20%
UTI Asset Management Co LtdEquity9.98 Cr1.19%
Aadhar Housing Finance LtdEquity9.76 Cr1.16%
Suven Pharmaceuticals LtdEquity9.76 Cr1.16%
CESC LtdEquity9.76 Cr1.16%
NTPC LtdEquity9.46 Cr1.13%
Kirloskar Ferrous Industries LtdEquity9.37 Cr1.12%
TVS Holdings LtdEquity8.61 Cr1.03%
HEG LtdEquity8.04 Cr0.96%
Orchid Pharma LtdEquity8.02 Cr0.96%
R K Swamy LtdEquity6.51 Cr0.78%
Treps-Triparty RepoCash - Repurchase Agreement6.44 Cr0.77%
Zomato LtdEquity6.02 Cr0.72%
Cosmo First LtdEquity5.18 Cr0.62%
Net Current AssetsCash-1.43 Cr0.17%
Sobha LimitedEquity0.27 Cr0.03%

Allocation By Market Cap (Equity)

Large Cap Stocks

28.55%

Mid Cap Stocks

19.79%

Small Cap Stocks

49.87%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical188.38 Cr22.45%
Industrials185.36 Cr22.09%
Financial Services164.59 Cr19.62%
Basic Materials88.53 Cr10.55%
Technology50.86 Cr6.06%
Healthcare46.8 Cr5.58%
Energy31.35 Cr3.74%
Real Estate30.89 Cr3.68%
Utilities29.28 Cr3.49%
Consumer Defensive11.22 Cr1.34%
Communication Services6.51 Cr0.78%

Risk & Performance Ratios

Standard Deviation

This fund

14.01%

Cat. avg.

12.98%

Lower the better

Sharpe Ratio

This fund

1.63

Cat. avg.

1.06

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.99

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 30th June 2024

ISIN
INF137A01037
Expense Ratio
2.27%
Exit Load
1.00%
Fund Size
₹839 Cr
Age
02 Jun 1997
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
S&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%₹24.57 Cr38.9%
Groww Value Fund Direct Growth

Very High Risk

0.9%1.0%₹24.57 Cr40.6%
ICICI Prudential Nifty50 Value 20 ETF

Very High Risk

0.3%-₹128.26 Cr35.5%
Motilal Oswal S&P BSE Enhanced Value ETF

Very High Risk

0.3%-₹61.10 Cr89.5%
Tata Equity P/E Fund Regular Growth

Very High Risk

1.8%1.0%₹8483.97 Cr46.2%
Templeton India Value Fund Regular Growth

Very High Risk

2.1%1.0%₹2137.53 Cr45.2%
Kotak Nifty 50 Value 20 ETF

Very High Risk

0.1%-₹68.05 Cr37.3%
HDFC Capital Builder Value Fund Regular Growth

Very High Risk

1.8%1.0%₹7313.09 Cr43.0%
UTI Value Opportunities Fund Regular Growth

Very High Risk

1.8%1.0%₹9902.89 Cr44.0%
Nippon India Value Fund Regular Growth

Very High Risk

1.8%1.0%₹8187.57 Cr51.1%

About the AMC

Total AUM

₹7,619 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

0.4%0.0%₹151.93 Cr8.3%
JM Equity Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹305.67 Cr54.5%
JM Focused Fund Direct Growth

Very High Risk

1.0%1.0%₹132.37 Cr45.2%
JM Value Fund Direct Growth

Very High Risk

1.0%1.0%₹839.05 Cr62.9%
JM Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹245.75 Cr7.4%
JM Large Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹233.53 Cr45.5%
JM Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2358.08 Cr7.3%
JM Dynamic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹42.07 Cr7.2%
JM Medium to Long Duration Fund Direct Growth

Moderate Risk

0.6%0.0%₹23.86 Cr7.3%
JM Flexicap Fund Direct Growth

Very High Risk

0.4%1.0%₹2472.06 Cr64.2%
JM Tax Gain Fund Direct Growth

Very High Risk

1.1%0.0%₹161.45 Cr47.3%
JM Midcap Fund Direct Growth

Very High Risk

0.3%1.0%₹1054.77 Cr65.8%
JM Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹153.75 Cr6.8%
JM Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹129.09 Cr7.2%

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-Jul-2024, is ₹103.92.
The fund has generated 61.15% over the last 1 year and 30.29% 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 99.40% in equities, 0.00% in bonds, and 0.60% 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