JM Value Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 119.6045
NAV IDCW: Rs 81.4910
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This fund follows a value/contrarian style of investing, which endeavours to find stocks that are priced significantly lower than what the fund management team believes is their true worth.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities.
Fund Manager:
1) Satish Ramanathan
Education: Mr. Ramanathan holds a B.Tech degree and has done MBA and CFA.
Experience: 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.
2) Asit Bhandarkar
Education: Mr. Bhandarkar is a B.Com (H) and MMS.
Experience: Prior to joining JM Financial he has worked with Lotus India AMC Pvt. Ltd. and SBI Funds Management Pvt. Ltd.
3) Gurvinder Singh Wasan
Education: Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University.
Experience: Prior to joining JM Mutual Fund, he has worked with Principal Mutual Fund, Crisil Ltd. and ICICI Bank Ltd.
Investment Details
Min. Investment (Rs) | 1,000 |
Min. Addl Investment (Rs) | 100 |
Min. SIP Investment (Rs) | 100 |
Min. Withdrawal (Rs) | 500 |
Min. No of Cheques | 12 |
Min. Balance (Rs) | 5,000 |
Lock-in Period | NA |
Exit Load | 1% for redemption within 30 days |
Basic Details of JM Value Fund
Fund House | JM Financial Mutual Fund |
Launch Date | 01-Jan-13 |
Return Since Launch | 19.91% |
Benchmark | BSE 500 TRI |
Riskometer | Very High |
Type | Open-ended |
Assets | Rs 839 Cr |
(As on 30-Jun-2024) | |
Expense | 0.97% |
(As on 30-Jun-2024) | |
Risk Grade | Average |
Return Grade | High |
Turnover | 99.45% |
Trailing Returns (%) of JM Value Fund
Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
JM Value Dir | 34.88 | 1.38 | 5.48 | 17.88 | 28.17 | 66.36 | 32.89 | 29.85 | 20.45 | 20.83 |
BSE 100 TRI | 18.16 | 1.77 | 4.10 | 12.09 | 19.54 | 32.15 | 19.14 | 19.72 | 15.66 | 14.32 |
Equity: Value Oriented | 26.62 | 1.62 | 4.94 | 13.64 | 24.70 | 52.61 | 25.61 | 25.49 | 17.60 | 17.85 |
Rank within category | 4 | 23 | 8 | 1 | 4 | 4 | 1 | 2 | — | — |
Number of funds in category | 25 | 26 | 26 | 26 | 25 | 25 | 18 | 16 | 14 | 13 |
Peer Comparison of JM Value Fund
Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
JM Value Dir | 4 star | 66.36 | 32.89 | 29.85 | 0.97 | 839 | 19.91 | 1.00 (30) | 11Y 6M | 99.45 |
ICICI Pru Value Discovery Dir | 5 star | 44.32 | 28.23 | 26.84 | 1.01 | 45,471 | 20.28 | 1.00 (365) | 11Y 6M | 59.00 |
SBI Contra Dir | 5 star | 47.25 | 30.36 | 31.92 | 0.61 | 34,366 | 18.46 | 1.00 (365) | 11Y 6M | 18.00 |
HSBC Value Dir | 4 star | 57.06 | 28.53 | 27.21 | 0.75 | 13,358 | 21.79 | 1.00 (365) | 11Y 6M | 19.00 |
Bandhan Sterling Value Dir | 4 star | 41.81 | 25.34 | 28.12 | 0.68 | 9,757 | 19.35 | 1.00 (365) | 11Y 6M | 28.00 |
Portfolio Analysis of JM Value Fund
No. of Stocks | 58 |
Top 10 Stocks | 26.92% |
Top 5 Stocks | 14.95% |
Top 3 Sectors | 43.85% |
Portfolio P/B Ratio | 3.31 |
Portfolio P/E Ratio | 23.31 |
Portfolio Breakup
Fund | Category | |
Average Mkt Cap (Rs Cr) | 41,090 | 2,04,793 |
Giant (%) | 20.42 | 53.81 |
Large (%) | 13.48 | 19.48 |
Mid (%) | 39.17 | 22.88 |
Small (%) | 26.92 | 9.99 |
Tiny (%) | — | 0.15 |
Chanakya’s Mutual Fund Guidance For JM Value Fund
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