91.80
NAV (Apr 26,2024)

JM Value Fund is a growth-oriented mutual fund established on June 2, 1997. With an expense ratio of 2.48%, this fund aims to provide long-term capital appreciation by investing in undervalued stocks. The fund has a price-to-earnings (PE) ratio of 31.84 and a price-to-book (PB) ratio of 3.93. With a minimum investment of INR 1000 and a lock period of 0 years, JM Value Fund currently has assets under management (AUM) of INR 405.55.

Jm Value Fund Growth Latest Trend

  • 1M
  • 2M
  • 3M

Jm Value Fund Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    31.84
  • P/B Ratio
    UM_URBAN_MONEY

    3.93
  • Alpha
    UM_URBAN_MONEY

    0.07
  • Beta
    UM_URBAN_MONEY

    1.03
  • Sharpe
    UM_URBAN_MONEY

    0.24
  • Sortino
    UM_URBAN_MONEY

    0.38

Fund Overview

Expense ratio
UM_URBAN_MONEY

2.48%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

405.55 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹1000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Apr 29, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,833.68 (8.34%)13,492.5 (34.92%)16,722.59 (67.23%)22,403.45 (124.03%)28,364.26 (183.64%)
32,501.04 (8.34%)40,477.5 (34.92%)50,167.77 (67.23%)67,210.35 (124.03%)85,092.78 (183.64%)
54,168.4 (8.34%)67,462.5 (34.92%)83,612.95 (67.23%)1,12,017.25 (124.03%)1,41,821.3 (183.64%)
86,669.44 (8.34%)1,07,940 (34.92%)1,33,780.72 (67.23%)1,79,227.6 (124.03%)2,26,914.08 (183.64%)
1,08,336.8 (8.34%)1,34,925 (34.92%)1,67,225.9 (67.23%)2,24,034.5 (124.03%)2,83,642.6 (183.64%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • NTPC Ltd3.58%
  • Larsen & Toubro Ltd3.48%
  • REC Ltd3.27%
  • ITC Ltd3.24%
  • Hero MotoCorp Ltd3.06%
  • Sobha Ltd2.99%
  • HDFC Bank Ltd2.93%
  • Spandana Sphoorty Financial Ltd2.71%
  • ICICI Bank Ltd2.65%
  • Jyothy Labs Ltd2.48%
  • Ultratech Cement Ltd2.42%
  • State Bank of India2.37%
  • Bank of Baroda2.36%
  • Kalpataru Projects International Ltd2.23%
  • Dhanuka Agritech Ltd2.21%
  • Amara Raja Energy & Mobility Ltd2.11%
  • Infosys Ltd2.06%
  • Arvind Ltd2.00%
  • HEG Ltd1.93%
  • Tata Motors Ltd DVR1.92%
  • Equitas Small Finance Bank Ltd1.77%
  • TREPS Triparty Repo1.73%
  • Aurobindo Pharma Ltd1.71%
  • Coal India Ltd1.65%
  • CESC Ltd1.63%
  • National Aluminium Company Ltd1.63%
  • Steel Authority of India Ltd1.59%
  • One Communications Ltd1.55%
  • Birlasoft Ltd1.55%
  • Voltas Ltd1.50%
  • Gokaldas Exports Ltd1.48%
  • Gulf Oil Lubricants India Ltd1.41%
  • EID Parry India Ltd1.39%
  • Kirloskar Oil Engines Ltd1.39%
  • Thomas Cook India Ltd1.37%
  • The Phoenix Mills Ltd1.36%
  • Poonawalla Fincorp Ltd1.35%
  • Birla Corporation Ltd1.35%
  • Fortis Healthcare Ltd1.34%
  • SKF India Ltd1.33%
  • Zomato Ltd1.27%
  • HCL Technologies Ltd1.23%
  • Timken India Ltd1.20%
  • Prince Pipes And Fittings Ltd1.14%
  • Firstsource Solutions Ltd1.13%
  • Finolex Industries Ltd1.12%
  • Tech Mahindra Ltd1.10%
  • Amber Enterprises India Ltd1.08%
  • Welspun Living Ltd1.07%
  • Biocon Ltd1.06%
  • Kalyani Steels Ltd1.03%
  • Hindustan Petroleum Corporation Ltd0.98%
  • The Karnataka Bank Ltd0.98%
  • Suven Pharmaceuticals Ltd0.98%
  • Kirloskar Ferrous Industries Ltd0.96%
  • Jagran Prakashan Ltd0.89%
  • Vardhman Textiles Ltd0.48%
  • Credo Brands Marketing Ltd0.13%
  • Net Current Assets0.06%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Quant Value Fund - Regular Plan - GrowthQuant Value Fund - Regular Plan - Growth

EQUITY

Very High

58.94%

HSBC Value Fund - Regular Plan - GrowthHSBC Value Fund - Regular Plan - Growth

EQUITY

Very High

28.32%

Aditya Birla Sun Life Pure Value Fund - GrowthAditya Birla Sun Life Pure Value Fund - Growth

EQUITY

Very High

25.77%

ITI Value Fund - Regular Plan - GrowthITI Value Fund - Regular Plan - Growth

EQUITY

Very High

25.40%

Groww Value Fund - Regular Plan - GrowthGroww Value Fund - Regular Plan - Growth

EQUITY

Very High

24.69%

Tata Equity P/E Fund - GrowthTata Equity P/E Fund - Growth

EQUITY

Very High

24.31%

Bandhan Sterling Value Fund - Regular Plan - GrowthBandhan Sterling Value Fund - Regular Plan - Growth

EQUITY

Very High

19.45%

DSP Value Fund - Regular Plan - GrowthDSP Value Fund - Regular Plan - Growth

EQUITY

Very High

18.53%

Canara Robeco Value Fund - Regular Plan - GrowthCanara Robeco Value Fund - Regular Plan - Growth

EQUITY

Very High

18.35%

LIC MF Long Term Value Fund - Regular Plan - GrowthLIC MF Long Term Value Fund - Regular Plan - Growth

EQUITY

Very High

18.05%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Aditya Birla Sun Life Pure Value Fund - GrowthAditya Birla Sun Life Pure Value Fund - Growth

EQUITY

Very High

54.84%

Nippon India Value Fund - GrowthNippon India Value Fund - Growth

EQUITY

Very High

51.26%

Axis Value Fund - Regular Plan - GrowthAxis Value Fund - Regular Plan - Growth

EQUITY

Very High

49.76%

HSBC Value Fund - Regular Plan - GrowthHSBC Value Fund - Regular Plan - Growth

EQUITY

Very High

48.53%

ITI Value Fund - Regular Plan - GrowthITI Value Fund - Regular Plan - Growth

EQUITY

Very High

47.72%

Union Value Fund - Regular Plan - GrowthUnion Value Fund - Regular Plan - Growth

EQUITY

Very High

44.28%

Quantum Long Term Equity Value Fund - Growth - Direct PlanQuantum Long Term Equity Value Fund - Growth - Direct Plan

EQUITY

Very High

42.08%

Templeton India Value Fund - IDCWTempleton India Value Fund - IDCW

EQUITY

Very High

41.20%

Bandhan Sterling Value Fund - Regular Plan - GrowthBandhan Sterling Value Fund - Regular Plan - Growth

EQUITY

Very High

40.72%

Canara Robeco Value Fund - Regular Plan - GrowthCanara Robeco Value Fund - Regular Plan - Growth

EQUITY

Very High

38.63%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bandhan Sterling Value Fund - Regular Plan - GrowthBandhan Sterling Value Fund - Regular Plan - Growth

EQUITY

Very High

30.36%

ICICI Prudential Value Discovery Fund - GrowthICICI Prudential Value Discovery Fund - Growth

EQUITY

Very High

27.30%

HSBC Value Fund - Regular Plan - GrowthHSBC Value Fund - Regular Plan - Growth

EQUITY

Very High

26.91%

Templeton India Value Fund - IDCWTempleton India Value Fund - IDCW

EQUITY

Very High

26.66%

HDFC Capital Builder Value Fund - GrowthHDFC Capital Builder Value Fund - Growth

EQUITY

Very High

23.05%

LIC MF Long Term Value Fund - Regular Plan - GrowthLIC MF Long Term Value Fund - Regular Plan - Growth

EQUITY

Very High

20.14%

Quantum Long Term Equity Value Fund - Growth - Direct PlanQuantum Long Term Equity Value Fund - Growth - Direct Plan

EQUITY

Very High

19.75%

Groww Value Fund - Regular Plan - GrowthGroww Value Fund - Regular Plan - Growth

EQUITY

Very High

19.09%

UTI Value Fund - Regular Plan - GrowthUTI Value Fund - Regular Plan - Growth

EQUITY

Very High

18.56%

DSP Value Fund - Regular Plan - GrowthDSP Value Fund - Regular Plan - Growth

EQUITY

Very High

16.50%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Value Fund - GrowthNippon India Value Fund - Growth

EQUITY

Very High

22.27%

Bandhan Sterling Value Fund - Regular Plan - GrowthBandhan Sterling Value Fund - Regular Plan - Growth

EQUITY

Very High

22.00%

HSBC Value Fund - Regular Plan - GrowthHSBC Value Fund - Regular Plan - Growth

EQUITY

Very High

21.73%

Templeton India Value Fund - IDCWTempleton India Value Fund - IDCW

EQUITY

Very High

20.91%

Tata Equity P/E Fund - GrowthTata Equity P/E Fund - Growth

EQUITY

Very High

18.82%

Union Value Fund - Regular Plan - GrowthUnion Value Fund - Regular Plan - Growth

EQUITY

Very High

18.28%

Aditya Birla Sun Life Pure Value Fund - GrowthAditya Birla Sun Life Pure Value Fund - Growth

EQUITY

Very High

18.02%

LIC MF Long Term Value Fund - Regular Plan - GrowthLIC MF Long Term Value Fund - Regular Plan - Growth

EQUITY

Very High

15.96%

Groww Value Fund - Regular Plan - GrowthGroww Value Fund - Regular Plan - Growth

EQUITY

Very High

15.78%

Quantum Long Term Equity Value Fund - Growth - Direct PlanQuantum Long Term Equity Value Fund - Growth - Direct Plan

EQUITY

Very High

14.99%

Fund Managers

SR

Mr. Satish RamanathanHead - Equity

Satish joined Sundaram BNP Paribas Asset Management in April 2007. He has a rich background in research and fund management with stints at Sundaram BNP Paribas, ICICI Securities and Franklin Templeton, his port of call before taking up his present role. Satish has deep expertise in researching the auto industry. He has also been in a supervisory role for research in the pharma and FMCG space. His earlier stint at the fund house (then known as Sundaram Newton) as in research tracking sectors such as auto, cement, capital goods and pesticides.

AB

Mr. Asit BhandarkarFund Manager - Equity

Mr. Asit Bhandarkar has 11 years of experience in equity research and fund management. His last assignment was as Fund Manager with Lotus India Asset Management Company pvt. Ltd. prior to that, for more than 2 years, he was with SBI Funds Management pvt. Ltd. as a Junior Fund Manager. He started his career on the broking side as an equity analyst and has worked with firms like Jet Age Securities and Sushil Finance Consultants for almost 2 years

GW

Mr. Gurvinder Singh WasanAssistant Fund Manager

Mr. Wasan has more than 7 years of experience Fixed Income Markets, Credit Analysis and Structured Finance. Prior to joining Principal Mutual Fund, he has worked with Crisil Ltd. and ICICI Bank Ltd.

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