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JM Value Fund(G)

As on Jun-24-2022 change fund
44.89  up0.52 (1.17%)

fund objective

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)248.82261.91193.18338.40410.76
Net Assets(Rs Crores) (as on 31-Mar-2022) 156.33 136.25 104.35 136.63 157.11
Scheme Returns(%)(Absolute)10.603.54-26.3780.2819.81
B'mark Returns(%)(Absolute)12.388.37-26.7984.7820.63
Category Rank139/3538/164/1611/179/21
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20229.2211.211.66-1.70
2020-202118.195.9326.7710.37
2019-2020-0.370.523.08-28.55
2018-20190.14-3.980.958.44
2017-20184.059.966.26-8.54
Top 10 holdings
company (%)
Infosys Ltd.6.39 
Larsen & Toubro Ltd.5.91 
Hero MotoCorp Ltd.5.89 
State Bank Of India4.89 
HCL Technologies Ltd.4.65 
ICICI Bank Ltd.4.56 
HDFC Bank Ltd.4.18 
Aditya Birla Fashion and Retai...3.98 
Mahindra & Mahindra Financial...3.90 
Cummins India Ltd.3.74 

Category

Value Fund

Launch Date

02-Jun-97

ISIN Code

INF137A01037

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

148.45

portfolio price to book value

4.76

investing style?

Large Growth

fund manager?

Satish Ramanathan,Asit Bhandarkar

inception date (regular plan)

02-Jun-97

expense ratio (regular plan) %

2.64

Top 10 sectors
sectors (%)
Bank - Private16.15
IT - Software13.04
Finance - NBFC7.07
Engineering - Construction5.91
Automobile Two & Three Wheelers5.89
Bank - Public4.89
Retailing3.98
Diesel Engines3.74
Transmission Towers / Equipments3.70
Bearings3.33

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
JM Value Fund(G)Large-Growth 02-Jun-1997148.45-1.3912.039.2014.6015.39
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200423,731.949.4817.4111.9017.2019.30
IDFC Sterling Value Fund-Reg(G)Large-Growth 07-Mar-20084,436.735.8516.6110.5415.8515.57
Templeton India Value Fund(G)Large-Growth 05-Sep-2003646.244.6314.248.8413.5816.60
Nippon India Value Fund(G)Large-Growth 08-Jun-20054,202.061.7913.8411.1115.0015.06
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20056,350.45-1.2413.7811.1312.3313.79
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018131.541.3512.58NANA12.15
L&T India Value Fund-Reg(G)Large-Growth 08-Jan-20107,296.68-0.1011.978.1217.2913.82
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-201896.63-1.1210.75NANA9.32
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20044,847.052.7110.608.1215.2817.44
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19945,024.210.109.898.6013.9913.69
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-201510.33-0.669.523.19NA6.46
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006844.33-2.978.127.2012.3612.45
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20083,748.11-5.687.833.4114.8513.69
DSP Value Fund-Reg(G)Large-Growth 10-Dec-2020576.85-5.79NANANA10.40
ITI Value Fund-Reg(G)Large-Growth 14-Jun-2021140.50-13.51NANANA-13.37
Quant Value Fund-Reg(G)Large-Growth 30-Nov-2021443.27NANANANA-10.15
Canara Rob Value Fund-Reg(G)Large-Growth 03-Sep-2021656.32NANANANA-3.60
Axis Value Fund-Reg(G)Large-Growth 22-Sep-2021237.75NANANANA-11.60
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 60D
52 Week Highs & Lows
52 Week High
54.58
52 Week Low
43.03
portfolio characteristics
As on 31-May-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.645 Times
ratios
Statistical Ratios
Standard Deviation [%]
21.6937
Semi Standard Deviation [%]
0.6849
Beta [%]
0.9547
Sharp Ratio [%]
-0.0629
R-Square [%]
0.9152
Expense Ratio [%]
2.6400
AVG Ratio [%]
0.0072
Other Ratios
Jenson Ratio [%]
-0.0046
Treynor Ratio [%]
-0.0086
Turnover Ratio [%]
64.5000
FAMA Ratio [%]
-0.0056
SORTINO Ratio [%]
-0.0055
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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