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Fund Card

JM Value Fund(G)

As on Mar-13-2025 change fund
84.77  up-0.53 (-0.62%)

fund objective

JM Value Fund is an open-ended diversified equity scheme which aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 13-Mar-2025)338.40410.76435.12687.35683.65
Net Assets(Rs Crores) (as on 13-Mar-2025) 136.63 157.11 163.36 580.51 936.83
Scheme Returns(%)(Absolute)80.2819.814.9357.29-2.35
B'mark Returns(%)(Absolute)NANANANANA
Category Rank11/179/215/192/2015/21
Quarterly performance - Last 5 years (Absolute Ret. in %)
Financial Year Q1 Q2
2024-202520.526.03
2023-202415.3413.15
2022-2023-10.949.99
2021-20229.2211.21
2020-202118.195.93
Top 10 holdings
Company (%)
HDFC Bank Ltd.7.46 
Infosys Ltd.6.02 
Bajaj Finance Ltd.4.92 
ICICI Bank Ltd.4.24 
Dr. Reddy's Laboratories Ltd.3.22 
Bajaj Auto Ltd.2.95 
Godrej Consumer Products Ltd.2.75 
Bharti Airtel Ltd.2.71 
Voltas Ltd.2.64 
Tech Mahindra Ltd.2.54 

Category

Value Fund

Launch Date

02-Jun-97

Scheme Benchmark

BSE 500 - TRI

AUM ( in Cr.)

936.83

portfolio price to book value

4.69

investing style?

Large Growth

fund manager?

Satish Ramanathan,Chaitanya Choksi,Asit Bhandarkar

inception date (regular plan)

02-Jun-97

expense ratio (regular plan) %

2.08

Top 10 sectors
Sectors (%)
Bank - Private16.21
Pharmaceuticals & Drugs10.81
IT - Software9.54
Finance - NBFC8.76
Household & Personal Products5.25
Textile4.74
Air Conditioners4.22
Automobiles - Passenger Cars3.53
Engineering - Construction3.46
Pesticides & Agrochemicals3.36

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark
Scheme Name Investment Style Inception Date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) Since Inception
JM Value Fund(G)Large-Growth 02-Jun-1997936.833.2520.1923.6414.6516.41
Quant Value Fund-Reg(G)Large-Growth 30-Nov-20211,602.57-0.8519.99NANA17.45
Axis Value Fund-Reg(G)Large-Growth 22-Sep-2021742.4811.6819.24NANA15.00
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200446,114.487.8419.2228.6913.6019.88
Nippon India Value Fund(G)Large-Growth 08-Jun-20057,615.177.9018.9825.6513.9916.28
HSBC Value Fund-Reg(G)Large-Growth 08-Jan-201011,580.205.1918.5224.6714.3415.75
Templeton India Value Fund(G)Large-Growth 05-Sep-20031,978.812.3917.9427.0412.9817.26
Canara Rob Value Fund-Reg(G)Large-Growth 03-Sep-20211,111.123.8217.66NANA14.36
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20085,300.411.6617.6423.7711.0515.12
Tata Equity P/E Fund(G)Large-Blend 29-Jun-20047,468.424.2817.5521.6112.8617.92
UTI Value Fund-Reg(G)Large-Growth 20-Jul-20058,944.5912.3216.2821.6911.5014.72
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-20061,079.727.3616.2321.5711.3513.45
Bandhan Sterling Value Fund-Reg(G)Large-Growth 07-Mar-20088,995.802.5115.7727.1613.4116.34
ITI Value Fund-Reg(G)Large-Growth 14-Jun-2021276.270.3115.53NANA10.11
Union Value Fund-Reg(G)Large-Growth 05-Dec-2018268.433.2115.4722.58NA15.32
DSP Value Fund-Reg(G)Large-Growth 10-Dec-2020877.027.9615.39NANA17.11
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19946,400.465.8515.2922.7912.0514.27
Groww Value Fund-Reg(G)Large-Growth 07-Sep-201543.62-0.1712.5418.33NA9.24
LIC MF Value Fund-Reg(G)Large-Growth 20-Aug-2018131.310.3010.8817.73NA11.67
Baroda BNP Paribas Value Fund-Reg(G)Large-Growth 07-Jun-20231,227.86-0.94NANANA14.14
QUESTIONS?Visit the FAQs
GET IN TOUCHCall : 0265-6161200 / 7161200
Missed Call : 9555066040
ATTENTION INVESTORS NSDL/CDSL KYC
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.    
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.    

JHAVERI is one of the leading stock broking houses in Gujarat. It was incorporated in 1992 and now serves over 1, 00,000 clients in the same sector.

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