Equity Value Fund Very High Risk Fund Managers: Satish Ramanathan, Asit Bhandarkar, Deepak Gupta., Ruchi Fozdar
Equity Value Fund Very High Risk
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.
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Estimation is based on the past performance
| Value Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 10.02% | 1.29% | -5.98% | -8.7% | -0.94% | 2.44% | 19.12% | 16.32% | 17.87% | 16.19% | 16.07% |
| Category returns | 7.83% | 2.01% | -0.67% | 0.02% | 6.83% | 7.29% | 18.96% | 14.74% | 16.81% | 14.21% | N/A |
| Absolute returns | 10.02% | 1.29% | -5.98% | -8.7% | -0.94% | 4.94% | 69.12% | 83.15% | 127.76% | 348.42% | 7319.61% |
| Rank within category | 4 | 11 | 22 | 22 | 22 | 20 | 9 | 4 | 5 | 2 | N/A |
| Total Schemes in Category | 22 | 22 | 22 | 22 | 22 | 21 | 20 | 20 | 16 | 13 | N/A |
| Value Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 12.14% | 44.56% | -11.22% | 11.95% | 13.4% | 36.28% | 5.34% | 47.66% | 25.05% | -4.41% | -4.5% |
| Q1 returns | -5.34% | 18.91% | -8.54% | 8.44% | -28.55% | 10.37% | -1.7% | -1.14% | 5.76% | -12.27% | -16.62% |
| Q2 returns | 13.25% | 4.05% | 0.14% | -0.37% | 18.19% | 9.22% | -10.94% | 15.34% | 20.52% | 13.6% | 14.54% |
| Q3 Returns | 13.36% | 9.96% | -3.98% | 0.52% | 5.93% | 11.21% | 9.99% | 13.15% | 6.03% | -4.94% | N/A |
| Q4 Returns | -7.73% | 6.26% | 0.95% | 3.08% | 26.77% | 1.66% | 9.39% | 14.45% | -7.47% | 0.89% | N/A |
Expense ratio: 2.4%
Inclusive of GST
Exit load
1% on or before 30D, Nil after 30D
| Alpha | 0.377224 |
| Beta | 1.1738 |
| Sharpe Ratio | 0.193472 |
| Sortino Ratio | 0.357084 |
| R-Squared | 0.6751 |
| Tracking Error | 2.8821 |
| Downside Risk | 24.7093 |
| Std. Deviation (Annualised) | 17.1751 |
| Value Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HSBC Value Fund - Regular Plan - Growth | 8.61% | 3.51% | 1.86% | 1.7% | 11.48% | 23.41% | 20.51% | 16.54% | 16.12% | 13,371.20 | 1.72 | 0.29 | Very High |
| Quant Value Fund - Regular Plan - Growth | 10.48% | 10.66% | 3.92% | 3.38% | 11.7% | 23.29% | 0% | 0% | 17.88% | 1,468.25 | 2.10 | 0.24 | Very High |
| Axis Value Fund - Regular Plan - Growth | 7.01% | 2.05% | -0.99% | 1.88% | 8.85% | 22.61% | 0% | 0% | 14.96% | 1,335.73 | 2.12 | 0.31 | Very High |
| Nippon India Value Fund - Growth | 8.18% | 1.03% | -2.36% | -0.83% | 5.25% | 22.4% | 19.17% | 16.19% | 16.12% | 7,992.61 | 1.84 | 0.28 | Very High |
| Aditya Birla Sun Life Value Fund - Regular Plan - Growth | 10.25% | 4.53% | 4.07% | 3.03% | 10.85% | 20.98% | 17.03% | 12.6% | 15.25% | 5,638.64 | 1.87 | 0.25 | Very High |
| HDFC Value Fund - Growth | 9.61% | 2.13% | -0.06% | 1.52% | 9.09% | 20.24% | 17.65% | 14.34% | 14.39% | 6,587.72 | 1.86 | 0.25 | Very High |
| DSP Value Fund - Regular Plan - Growth | 5.32% | 1.61% | 2.98% | 7.3% | 16.84% | 19.61% | 15.32% | 0% | 16.87% | 1,469.21 | 1.82 | 0.38 | Very High |
| ICICI Prudential Value Fund - Growth | 4.68% | -1.96% | -2.58% | 0.16% | 5.63% | 19.37% | 19.61% | 15.34% | 19.44% | 55,851.80 | 1.51 | 0.30 | Very High |
| JM Value Fund - Regular Plan - Growth Current | 10.02% | 1.29% | -5.98% | -8.7% | -0.94% | 19.12% | 17.87% | 16.19% | 16.07% | 721.39 | 2.40 | 0.19 | Very High |
| Tata Value Fund - Growth | 7.17% | 0.92% | -1.35% | -0.42% | 5.79% | 19.03% | 17.21% | 15.3% | 17.73% | 7,908.85 | 1.80 | 0.23 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 99.05% |
| Cash & Cash Equivalents and Net Assets | 0.77% | |
| Rights | 0.18% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Cigarettes & Tobacco Products | 4.02% | |
| Pharmaceuticals & Biotechnology | 4.97% | |
| Finance | 11.62% | |
| Diversified Metals | 3.72% | |
| Construction | 4.83% | |
| Banks | 13.79% | |
| IT - Software | 7.38% | |
| Automobiles | 4.08% | |
| Telecom - Services | 3.26% | |
| Leisure Services | 4.69% | |
| Agricultural, Commercial & Construction Vehicles | 2.60% | |
| Power | 3.88% | |
| Consumer Durables | 3.96% | |
| Auto Components | 3.62% | |
| Non - Ferrous Metals | 1.88% | |
| Cement & Cement Products | 1.85% | |
| Textiles & Apparels | 3.16% | |
| Retailing | 1.58% | |
| Electrical Equipment | 3.37% | |
| Capital Markets | 2.83% | |
| Industrial Manufacturing | 1.93% | |
| Aerospace & Defense | 1.09% | |
| Entertainment | 0.98% | |
| Fertilizers & Agrochemicals | 0.82% | |
| Industrial Products | 1.41% | |
| Healthcare Services | 0.75% | |
| Others | 0.77% | |
| Telecom - Equipment & Accessories | 0.66% | |
| Gas | 0.50% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Godfrey Phillips India Ltd. | Cigarettes & Tobacco Products | Domestic Equities | 4.02% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.90% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 3.84% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 3.72% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 3.67% |
| Canara Bank | Banks | Domestic Equities | 3.42% |
| Infosys Ltd. | IT - Software | Domestic Equities | 3.38% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 3.35% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 3.26% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 3.26% |
| Restaurant Brands Asia Ltd. | Leisure Services | Domestic Equities | 3.09% |
| Jana Small Finance Bank Ltd. | Banks | Domestic Equities | 2.75% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 2.60% |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.41% |
| CreditAccess Grameen Ltd. | Finance | Domestic Equities | 2.41% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 2.08% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 2.05% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 2.04% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 1.92% |
| Whirlpool Of India Ltd. | Consumer Durables | Domestic Equities | 1.92% |
| JK Tyre & Industries Ltd. | Auto Components | Domestic Equities | 1.92% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 1.88% |
| The Ramco Cements Ltd. | Cement & Cement Products | Domestic Equities | 1.85% |
| NTPC Ltd. | Power | Domestic Equities | 1.83% |
| Carraro India Ltd. | Auto Components | Domestic Equities | 1.70% |
| Arvind Ltd. | Textiles & Apparels | Domestic Equities | 1.69% |
| Housing & Urban Development Corporation Ltd. | Finance | Domestic Equities | 1.61% |
| Travel Food Services Ltd. | Leisure Services | Domestic Equities | 1.60% |
| Swiggy Ltd. | Retailing | Domestic Equities | 1.58% |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 1.53% |
| Indo Count Industries Ltd. | Textiles & Apparels | Domestic Equities | 1.47% |
| Equitas Small Finance Bank Ltd. | Banks | Domestic Equities | 1.44% |
| Care Ratings Ltd. | Capital Markets | Domestic Equities | 1.44% |
| REC Ltd. | Finance | Domestic Equities | 1.44% |
| Motilal Oswal Financial Services Ltd. | Capital Markets | Domestic Equities | 1.38% |
| Titagarh Rail Systems Ltd. | Industrial Manufacturing | Domestic Equities | 1.16% |
| Garden Reach Shipbuilders & Engineers Ltd. | Aerospace & Defense | Domestic Equities | 1.09% |
| Cohance Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.08% |
| Aptus Value Housing Finance India Ltd. | Finance | Domestic Equities | 1.00% |
| PVR Inox Ltd. | Entertainment | Domestic Equities | 0.98% |
| Bharat Bijlee Ltd. | Electrical Equipment | Domestic Equities | 0.90% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 0.82% |
| Paradeep Phosphates Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.82% |
| Jyoti CNC Automation Ltd. | Industrial Manufacturing | Domestic Equities | 0.77% |
| Finolex Cables Ltd. | Industrial Products | Domestic Equities | 0.76% |
| Suraksha Diagnostic Ltd. | Healthcare Services | Domestic Equities | 0.75% |
| Kalpataru Projects International Ltd. | Construction | Domestic Equities | 0.75% |
| CCIL | Cash & Cash Equivalents and Net Assets | 0.68% | |
| Optiemus Infracom Ltd. | Telecom - Equipment & Accessories | Domestic Equities | 0.66% |
| Jindal Saw Ltd. | Industrial Products | Domestic Equities | 0.64% |
| Fedbank Financial Services Ltd | Finance | Domestic Equities | 0.60% |
| TD Power Systems Ltd. | Electrical Equipment | Domestic Equities | 0.56% |
| Spandana Sphoorty Financial Ltd. | Finance | Domestic Equities | 0.54% |
| Petronet LNG Ltd. | Gas | Domestic Equities | 0.50% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 0.42% |
| M&B Engineering Ltd. | Construction | Domestic Equities | 0.41% |
| Exicom Tele-Systems Ltd. | Electrical Equipment | Domestic Equities | 0.38% |
| Spandana Sphoorty Fin Ltd - Partly Paid | Finance | Rights | 0.18% |
| Net Receivable/Payable | Cash & Cash Equivalents and Net Assets | 0.09% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Value Fund.
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.
The scheme benchmark is the BSE 500 - TRI
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: -0.94%
3-year: 19.12%
5-year: 17.88%
Top holdings include names such as:
The NAV is around ₹92.00 (approx.) for the JM Value Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹721 Cr.
The expense ratio for the Regular Plan is 2.4.
1% on or before 30D, Nil after 30D.
Minimum SIP starts at ₹100.
The minimum lump sum investment is ₹1000. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Satish Ramanathan, Asit Bhandarkar, Deepak Gupta., Ruchi Fozdar
This fund is suitable for investors with a Very High risk tolerance.
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