88.41
NAV (Feb 23,2024)

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

2.48%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

405.55 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹1000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 25, 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 %)

11,951.65 (19.52%)12,929.33 (29.29%)16,301.02 (63.01%)21,019.96 (110.20%)29,945.3 (199.45%)
35,854.95 (19.52%)38,787.99 (29.29%)48,903.06 (63.01%)63,059.88 (110.20%)89,835.9 (199.45%)
59,758.25 (19.52%)64,646.65 (29.29%)81,505.1 (63.01%)1,05,099.8 (110.20%)1,49,726.5 (199.45%)
95,613.2 (19.52%)1,03,434.64 (29.29%)1,30,408.16 (63.01%)1,68,159.68 (110.20%)2,39,562.4 (199.45%)
1,19,516.5 (19.52%)1,29,293.3 (29.29%)1,63,010.2 (63.01%)2,10,199.6 (110.20%)2,99,453 (199.45%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

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

38.24%

Nippon India Value Fund - GrowthNippon India Value Fund - Growth

EQUITY

Very High

27.12%

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%

Templeton India Value Fund - IDCWTempleton India Value Fund - IDCW

EQUITY

Very High

21.37%

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

EQUITY

Very High

19.56%

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

EQUITY

Very High

18.35%

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

EQUITY

Very High

16.65%

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

EQUITY

Very High

15.81%

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%

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

EQUITY

Very High

48.53%

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

EQUITY

Very High

44.29%

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

EQUITY

Very High

41.71%

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

EQUITY

Very High

41.50%

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

EQUITY

Very High

40.72%

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

EQUITY

Very High

38.33%

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

EQUITY

Very High

33.34%

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

EQUITY

Very High

31.99%

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

EQUITY

Very High

30.39%

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

21.04%

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

EQUITY

Very High

20.14%

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

EQUITY

Very High

19.14%

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%

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

EQUITY

Very High

18.05%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

22.65%

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%

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

EQUITY

Very High

18.82%

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

EQUITY

Very High

18.21%

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

EQUITY

Very High

18.02%

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

EQUITY

Very High

17.65%

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

15.19%

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