JM Value Fund-IDCW
(Scheme Rating)
NAV as of Dec 27, 2024
70.540.20%
(Earn upto 1.22% Extra Returns with Direct Plan)
Fund Category:
Equity: Value Oriented
Expense Ratio:
2.20%(1.60% Category
average)Fund Size:
Rs. 1,072.74 Cr(0.56% of Investment in Category)
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JM Value Fund-IDCW
(Scheme Rating)
NAV as of Dec 27, 2024
70.540.20%
Expense Ratio:
2.20%
Fund Size:
Rs. 1,072.74 Cr
Fund Category:
Equity: Value Oriented
1. Current NAV: The Current Net Asset Value of the JM Value Fund as of Dec 27, 2024 is Rs 70.54 for IDCW option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 29.33% (1yr), 26.61% (3yr), 24.38% (5yr) and 16.93% (since launch). Whereas, Category returns for the same time duration are: 24.843709163127585% (1yr), 21.202856000548923% (3yr) and 21.9589474490367% (5yr).
3. Fund Size: The JM Value Fund currently holds Assets under Management worth of Rs 1072.7369 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 2.2% for Regular plan as on Nov 30, 2024.
5. Exit Load: JM Value Fund shall attract an Exit Load, "Exit load of 1%, if redeemed within 30 days."
6. Minimum Investment: Minimum investment required is Rs 1000 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
JM Value Fund-IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -0.29 -7.75 -1.30 26.19 25.74 24.57 Category Avg -1.75 -7.63 0.90 21.75 20.04 21.62 Rank within Category 7 20 24 5 1 4 No. of funds within Category 33 29 29 28 23 18 - Loading...
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Return Comparison
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JM Value Fund-IDCW Fund Details
Investment Objective - The scheme aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities.
| Fund House | JM Financial Mutual Fund |
| Launch Date | Jul 23, 2007 |
| Benchmark | Nifty 500 Value 50 Total Return Index |
| Return Since Launch | 16.94% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | Average |
| Return Grade | High |
JM Value Fund-IDCW Investment Details
| Minimum Investment (Rs.) | 1,000.00 |
| Minimum Additional Investment (Rs.) | 100.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | 500.00 |
| Exit Load Exit load of 1%, if redeemed within 30 days. | |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| NOV 2024 | OCT 2024 | SEP 2024 | AUG 2024 | JUL 2024 | JUN 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 63 | 63 | 63 | 66 | 60 | 59 |
| Top 5 Company Holdings | 21.78% | 21.42% | 18.15% | 12.82% | 13.82% | 14.95% |
| Top 10 Company Holdings | 33.37% | 33.08% | 29.43% | 23.93% | 25.62% | 26.92% |
| Company with Highest Exposure | HDFC Bank (7.21%) | HDFC Bank (6.6%) | HDFC Bank (6.24%) | HDFC Bank (3.04%) | HDFC Bank (3.21%) | HDFC Bank (3.93%) |
| Number of Sectors | 15 | 14 | 14 | 14 | 14 | 14 |
| Top 3 Sector Holdings | 45.19% | 44.39% | 45.6% | 38.87% | 39.94% | 43.85% |
| Top 5 Sector Holdings | 60.87% | 60.09% | 61.22% | 56.2% | 55.9% | 60.21% |
| Sector with Highest Exposure | Financial (25.68%) | Financial (23.62%) | Financial (21.21%) | Financial (16.92%) | Financial (18.68%) | Financial (19.62%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) HDFC Bank Financial 6.24 19.78 90.93 5.45 NTPC Energy 3.19 14.72 22.76 6.72 Dr. Reddy's Laboratories Healthcare 2.99 21.72 63.98 18.58 ICICI Bank Financial 2.93 19.03 68.72 29.99 Hindustan Petroleum Corporation Energy 2.8 20.81 19.73 47.50 Infosys Technology 2.58 29.53 64.90 22.66 Restaurant King Services 2.28 - - - LIC Housing Fin. Financial 2.21 6.72 88.81 13.16 State Bank of India Financial 2.18 9.97 80.18 22.76 Suven Pharmaceuticals Healthcare 2.03 - - -
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y JM Value Fund-IDCW 70.54 1,072.74 -0.29 26.19 25.74 24.57 ICICI Prudential Value Discovery Fund-IDCW 41.15 48,987.78 -1.46 21.88 22.91 25.52 SBI Contra Fund-IDCW 65.24 41,906.90 -0.77 20.96 23.46 29.67 HSBC Value Fund-IDCW 56.48 13,674.92 -0.27 26.90 23.52 24.31 Templeton India Value Fund-IDCW 99.71 2,199.27 -2.40 16.91 21.78 23.58
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
High Volatality
14.74VS13.25Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
Low Volatality
0.92VS0.94Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
1.28VS1.08Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Better risk-adjusted returns
20.42VS15.27Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Better risk-adjusted returns
10.25VS5.54Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
24.76VS20.21Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
JM Financial Mutual Fund News
- India’s growth potential can easily accommodate existing, new players in MF industry: JM Financial MF
- 3 mutual funds include this multibagger stock in March. Should you buy?
- Don’t see major shift by investors to FDs from debt MFs: Shalini Tibrewala, JM Financial AMC
- JM Mutual Fund’s equity schemes are giving double-digit returns in last one year. Should you invest?
Fund Manager
- S.R.Satish RamanathanSince Aug 20217 schemes
- A.B.Asit BhandarkarSince Dec 20068 schemes
- C.C.Chaitanya ChoksiSince Oct 20248 schemes
- R.F.Ruchi FozdarSince Oct 20248 schemes
Mr. Ramanathan holds a B.Tech degree and has done MBA and CFA. Prior to joining JM Mutual Fund, he has worked with Sundaram BNP Paribas AMC and has an extensive experience in the asset management business with stints in Research division of Sundaram AMC and managing funds for Franklin Templeton. He has also worked with ICICI Securities for 4 years, with Birla Merlin & Dewoo Finance for 1 year, with ICRA Ltd. for 2 years and for 1 year with Tata Economic Consultancy Services.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y JM Flexicap Fund-IDCW Flexi Cap 80.15 5,012.19 34.20 JM Large Cap Fund-IDCW Large Cap 29.99 495.06 16.81 JM Focused Fund-IDCW Flexi Cap 20.57 211.91 25.98 JM ELSS Tax Saver Fund-IDCW ELSS 49.01 183.48 29.39 JM Arbitrage Fund-IDCW Arbitrage 14.68 177.82 7.20 JM Small Cap Fund Regular - IDCW Small Cap 10.62 Unrated 612.40 - JM Midcap Fund Regular - IDCW Mid Cap 19.42 Unrated 1,696.31 34.80 Mr. Bhandarkar is a B.Com (H) and MMS. Prior to joining JM Financial he has worked with Lotus India AMC Pvt. Ltd. and SBI Funds Management Pvt. Ltd.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y JM Flexicap Fund-IDCW Flexi Cap 80.15 5,012.19 34.20 JM Aggressive Hybrid Fund-IDCW Aggressive Hybrid 34.75 719.68 27.94 JM Large Cap Fund-IDCW Large Cap 29.99 495.06 16.81 JM ELSS Tax Saver Fund-IDCW ELSS 49.01 183.48 29.39 JM Focused Fund-IDCW Flexi Cap 20.57 211.91 25.98 JM Arbitrage Fund-IDCW Arbitrage 14.68 177.82 7.20 JM Midcap Fund Regular - IDCW Mid Cap 19.42 Unrated 1,696.31 34.80 JM Small Cap Fund Regular - IDCW Small Cap 10.62 Unrated 612.40 - Mr. Choksi is a MMS (Finance) and CFA. Prior to joining JM Financials he has worked with Lotus AMC, Chanrai Finance Pvt. Ltd, IL&FS Investmart and UTI Investment Advisory Services Ltd.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y JM Large Cap Fund-IDCW Large Cap 29.99 495.06 16.81 JM Flexicap Fund-IDCW Flexi Cap 80.15 5,012.19 34.20 JM Aggressive Hybrid Fund-IDCW Aggressive Hybrid 34.75 719.68 27.94 JM ELSS Tax Saver Fund-IDCW ELSS 49.01 183.48 29.39 JM Focused Fund-IDCW Flexi Cap 20.57 211.91 25.98 JM Arbitrage Fund-IDCW Arbitrage 14.68 177.82 7.20 JM Small Cap Fund Regular - IDCW Small Cap 10.62 Unrated 612.40 - JM Midcap Fund Regular - IDCW Mid Cap 19.42 Unrated 1,696.31 34.80 Ms. Ruchi is a graduate in science and PGDBM in finance Prior to joining JM Mutual Fund, she was associated with few brokers and institutions like Reliance Life Insurance Co. Ltd. and Mahindra Manulife Mutual Fund
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y JM Large Cap Fund-IDCW Large Cap 29.99 495.06 16.81 JM Flexicap Fund-IDCW Flexi Cap 80.15 5,012.19 34.20 JM Focused Fund-IDCW Flexi Cap 20.57 211.91 25.98 JM ELSS Tax Saver Fund-IDCW ELSS 49.01 183.48 29.39 JM Arbitrage Fund-IDCW Arbitrage 14.68 177.82 7.20 JM Short Duration Fund Regular - IDCW Short Duration 11.51 124.00 7.01 JM Midcap Fund Regular - IDCW Mid Cap 19.42 Unrated 1,696.31 34.80 JM Small Cap Fund Regular - IDCW Small Cap 10.62 Unrated 612.40 -
More JM Financial Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| JM Flexicap Fund-Growth | 5,012.19 | 2.77 | -5.38 | 1.91 | 34.54 | 26.97 | |
| JM Liquid Fund-Growth | 3,204.70 | 0.52 | 1.69 | 3.46 | 7.23 | 6.30 | |
| JM Midcap Fund Regular - Growth | 1,696.31 | 2.97 | -7.40 | 1.02 | 34.52 | - | |
| JM Value Fund-Growth | 1,072.74 | 1.62 | -9.02 | -1.00 | 26.58 | 25.59 | |
| JM Aggressive Hybrid Fund-Growth | 719.68 | 1.30 | -5.10 | 0.88 | 27.59 | 23.06 | |
| JM Small Cap Fund Regular - Growth | 612.40 | 5.21 | -4.49 | 5.81 | - | - | |
| JM Large Cap Fund-Growth | 495.06 | -0.27 | -7.98 | -1.91 | 18.27 | 16.67 | |
| JM Low Duration Fund-Growth | 231.17 | 0.53 | 1.67 | 3.53 | 7.26 | 5.96 | |
| JM Focused Fund-Growth | 211.91 | 2.75 | -4.57 | 3.57 | 26.10 | 21.88 | |
| JM ELSS Tax Saver Fund-Growth | 183.48 | 1.93 | -8.03 | 1.48 | 29.36 | 20.17 |
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1. JM Value Fund is Open-ended Value Oriented Equity scheme which belongs to JM Financial Mutual Fund House.
2. The fund was launched on Jul 23, 2007.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities. "
2. It is benchmarked against Nifty 500 Value 50 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.31% in equities, 0.0% in debts and 0.68556769% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 29.43% of the assets, the top 3 sectors constitute around 45.19% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on JM Value Fund-IDCW
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about JM Value Fund-IDCW
- Is it safe to invest in JM Value Fund?As per SEBI’s latest guidelines to calculate risk grades, investment in the JM Value Fund comes under Very High risk category.
- What is the category of JM Value Fund?JM Value Fund belongs to the Equity : Value Oriented category of funds.
- How Long should I Invest in JM Value Fund?The suggested investment horizon of investing into JM Value Fund is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the JM Value Fund?The JM Value Fund is managed by Satish Ramanathan (Since Aug 20, 2021) , Asit Bhandarkar (Since Dec 11, 2006) , Chaitanya Choksi (Since Oct 01, 2024) and Ruchi Fozdar (Since Oct 04, 2024).
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