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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| Value Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -4.32% | -1.33% | 0.97% | -0.59% | -4.98% | -6.56% | 8.73% | 16.1% | 11.5% | 13.5% | 15.8% |
| Category returns | -3.05% | -4.65% | -2.17% | -3.01% | -2.79% | -2.34% | 10.58% | 13.57% | 9.96% | 11.81% | N/A |
| Absolute returns | -4.32% | -1.33% | 0.97% | -0.59% | -4.98% | -12.71% | 28.58% | 81.76% | 72.39% | 254.78% | 7363.89% |
| Rank within category | 20/24 | 2/22 | 6/22 | 7/22 | 14/22 | 20/21 | 16/21 | 4/20 | 4/19 | 3/13 | 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% | -3.93% |
| 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% | 17.91% |
| Q3 returns | 13.36% | 9.96% | -3.98% | 0.52% | 5.93% | 11.21% | 9.99% | 13.15% | 6.03% | -4.94% | -0.04% |
| Q4 returns | -7.73% | 6.26% | 0.95% | 3.08% | 26.77% | 1.66% | 9.39% | 14.45% | -7.47% | 0.89% | -2.24% |
1% on or before 30D, Nil after 30D
| Alpha | 0.376729 |
| Beta | 1.1603 |
| Sharpe Ratio | 0.0920481 |
| Sortino Ratio | 0.172634 |
| R-Squared | 0.6898 |
| Tracking Error | 2.8457 |
| Downside Risk | 25.4285 |
| Std. Deviation (Annualised) | 17.3843 |
| Value Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quant Value Fund - Regular Plan - Growth | -3.92% | -7.37% | 3.78% | 10.72% | 7.94% | 17.29% | N/A | N/A | 16.66% | 1,917.40 | 2.46 | 0.18 | Very High |
| Axis Value Fund - Regular Plan - Growth | -3.7% | -1.78% | 2.44% | 1.53% | 1.42% | 15.07% | 12.47% | N/A | 13.8% | 1,836.08 | 2.28 | 0.21 | Very High |
| LIC MF Value Fund - Regular Plan - Growth | -4.34% | -0.11% | 7.71% | 16.19% | 14.22% | 14.71% | 10.56% | N/A | 13.25% | 335.87 | 3.30 | 0.18 | Very High |
| DSP Value Fund - Regular Plan - Growth | -1.97% | -4.71% | -1.24% | -1.5% | 2.63% | 14.31% | 10.86% | N/A | 15.09% | 2,224.54 | 2.41 | 0.25 | Very High |
| HDFC Value Fund - Growth | -3.09% | -2.76% | 1% | -0.1% | 0.4% | 13.62% | 11% | 12.64% | 14.15% | 8,038.57 | 1.88 | 0.17 | Very High |
| HSBC Value Fund - Regular Plan - Growth | -2.4% | -3.81% | -3.14% | -3.18% | -1.38% | 13.35% | 12.67% | 13.86% | 15.34% | 14,659.70 | 1.85 | 0.16 | Very High |
| Aditya Birla Sun Life Value Fund - Regular Plan - Growth | -4.61% | -3.95% | 1.36% | 2.09% | 5.31% | 11.21% | 11.27% | 10.46% | 14.85% | 6,659.26 | 2.00 | 0.14 | Very High |
| Nippon India Value Fund - Growth | -4.74% | -7.86% | -6.91% | -9.08% | -9.61% | 10.72% | 10.16% | 13.51% | 15.28% | 8,479.02 | 2.00 | 0.12 | Very High |
| Tata Value Fund - Growth | -2.09% | -2.98% | -3.24% | -5.18% | -4.53% | 10.48% | 10.22% | 12.25% | 17.1% | 8,239.46 | 2.00 | 0.12 | Very High |
| JM Value Fund - Regular Plan - Growth Current | -4.32% | -1.33% | 0.97% | -0.59% | -4.98% | 8.73% | 11.5% | 13.5% | 15.8% | 779.70 | 2.75 | 0.09 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Redington Ltd. | Commercial Services & Supplies | Domestic Equities | 4.70% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 3.78% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 3.40% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 3.38% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.70% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 2.55% |
| Jana Small Finance Bank Ltd. | Banks | Domestic Equities | 2.55% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 2.52% |
| Infosys Ltd. | IT - Software | Domestic Equities | 2.43% |
| JK Tyre & Industries Ltd. | Auto Components | Domestic Equities | 2.26% |
| Restaurant Brands Asia Ltd. | Leisure Services | Domestic Equities | 2.23% |
| Godfrey Phillips India Ltd. | Cigarettes & Tobacco Products | Domestic Equities | 2.14% |
| Pine Labs Ltd. | Financial Technology (Fintech) | Domestic Equities | 2.09% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 1.88% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 1.82% |
| Arvind Ltd. | Textiles & Apparels | Domestic Equities | 1.80% |
| Indo Count Industries Ltd. | Textiles & Apparels | Domestic Equities | 1.77% |
| Craftsman Automation Ltd. | Auto Components | Domestic Equities | 1.75% |
| Aptus Value Housing Finance India Ltd. | Finance | Domestic Equities | 1.69% |
| Jyoti CNC Automation Ltd. | Industrial Manufacturing | Domestic Equities | 1.67% |
| Motilal Oswal Financial Services Ltd. | Capital Markets | Domestic Equities | 1.66% |
| Equitas Small Finance Bank Ltd. | Banks | Domestic Equities | 1.64% |
| CreditAccess Grameen Ltd. | Finance | Domestic Equities | 1.63% |
| Optiemus Infracom Ltd. | Telecom - Equipment & Accessories | Domestic Equities | 1.58% |
| Carraro India Ltd. | Auto Components | Domestic Equities | 1.53% |
| EPL Ltd. | Industrial Products | Domestic Equities | 1.52% |
| Titagarh Rail Systems Ltd. | Industrial Manufacturing | Domestic Equities | 1.50% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.47% |
| Rolex Rings Ltd | Auto Components | Domestic Equities | 1.44% |
| Travel Food Services Ltd. | Leisure Services | Domestic Equities | 1.41% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 1.41% |
| Fujiyama Power Systems Ltd. | Electrical Equipment | Domestic Equities | 1.36% |
| SML Mahindra Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.35% |
| Housing & Urban Development Corporation Ltd. | Finance | Domestic Equities | 1.35% |
| Spandana Sphoorty Financial Ltd. | Finance | Domestic Equities | 1.33% |
| Finolex Cables Ltd. | Industrial Products | Domestic Equities | 1.32% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.26% |
| PVR Inox Ltd. | Entertainment | Domestic Equities | 1.24% |
| Kalpataru Projects International Ltd. | Construction | Domestic Equities | 1.20% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 1.16% |
| Jindal Saw Ltd. | Industrial Products | Domestic Equities | 1.10% |
| Paradeep Phosphates Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.07% |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 1.05% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 1.02% |
| Cohance Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.98% |
| Hero Motors Ltd. | Auto Components | Domestic Equities | 0.93% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 0.90% |
| The Clearing Corporation of India Ltd. 01-OCT-2026 | Cash & Cash Equivalents and Net Assets | 0.90% | |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 0.89% |
| Suraksha Diagnostic Ltd. | Healthcare Services | Domestic Equities | 0.88% |
| Care Ratings Ltd. | Capital Markets | Domestic Equities | 0.81% |
| Bharat Bijlee Ltd. | Electrical Equipment | Domestic Equities | 0.80% |
| Diamond Power Infrastructure Ltd. | Electrical Equipment | Domestic Equities | 0.80% |
| West Coast Paper Mills Ltd. | Paper, Forest & Jute Products | Domestic Equities | 0.72% |
| Exicom Tele-Systems Ltd. | Electrical Equipment | Domestic Equities | 0.68% |
| Asset Reconstruction Company (India) Ltd. | Finance | Domestic Equities | 0.67% |
| Whirlpool Of India Ltd. | Consumer Durables | Domestic Equities | 0.63% |
| NTPC Ltd. | Power | Domestic Equities | 0.62% |
| Fedbank Financial Services Ltd | Finance | Domestic Equities | 0.60% |
| Power Mech Projects Ltd. | Construction | Domestic Equities | 0.57% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.54% |
| Lumino Industries Ltd. | Industrial Products | Domestic Equities | 0.53% |
| VA Tech Wabag Ltd. | Other Utilities | Domestic Equities | 0.53% |
| Horizon Industrial Parks Ltd. | Realty | Domestic Equities | 0.53% |
| TD Power Systems Ltd. | Electrical Equipment | Domestic Equities | 0.48% |
| M&B Engineering Ltd. | Construction | Domestic Equities | 0.48% |
| Natco Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.48% |
| V-Guard Industries Ltd. | Consumer Durables | Domestic Equities | 0.48% |
| Net Receivable/Payable | Cash & Cash Equivalents and Net Assets | 0.32% | |
| SBI Funds Management Ltd. | Capital Markets | Domestic Equities | 0.29% |
| Container Corporation Of India Ltd. | Transport Services | Domestic Equities | 0.29% |
| Canara Bank | Banks | Domestic Equities | 0.28% |
| Varmora Granito Ltd. | Consumer Durables | Domestic Equities | 0.24% |
| Dhanuka Agritech Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.23% |
| OnEMI Technology Solutions Ltd. | Finance | Domestic Equities | 0.14% |
| Gaja Alternative Asset Management Ltd. | Capital Markets | Domestic Equities | 0.12% |
| Total | 100.00% | ||
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
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.
She has 12 years of rich experience in fixed income market with 7 years of asset management experience. Previously associated with Reliance Life Insurance Co. Ltd. and Mahindra Manulife Mutual Fund as a dealer.
Mr. Gupta is a Chartered Account. Prior to joining the AMC, he was associated with SBI Pension Funds Pvt. Ltd., Reliance Nippon Life Insurance and Access Asset Managers Pvt. Ltd.
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