February 12, 2025
mayank
JM Value Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 100.8812
NAV IDCW: Rs 68.7342
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) Chaitanya Choksi
Education: Mr. Choksi is a MMS (Finance) and CFA.
Experience: Prior to joining JM Financials he has worked with Lotus AMC, Chanrai Finance Pvt. Ltd, IL&FS Investmart and UTI Investment Advisory Services Ltd.
4) Ruchi Fozdar
Education: Ms. Ruchi is a graduate in science and PGDBM in finance
Experience: 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
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 | 17.27% |
| Benchmark | BSE 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 1,027 Cr |
| (As on 31-Jan-2025) | |
| Expense | 1.02% |
| (As on 31-Jan-2025) | |
| Risk Grade | Average |
| Return Grade | High |
| Turnover | 117.92% |
Trailing Returns (%) of JM Value Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| JM Value Dir | -10.23 | -2.55 | -6.62 | -11.58 | -13.99 | 5.45 | 21.47 | 22.01 | 16.48 | 16.76 |
| BSE 500 TRI | -6.21 | -1.92 | -3.74 | -7.19 | -8.58 | 5.65 | 13.12 | 17.26 | 13.68 | 12.88 |
| Equity: Value Oriented | -7.13 | -2.05 | -4.34 | -8.59 | -8.88 | 6.68 | 18.17 | 21.41 | 14.71 | 14.67 |
| Rank within category | 27 | 26 | 25 | 25 | 23 | 18 | 2 | 7 | — | — |
| Number of funds in category | 29 | 29 | 29 | 29 | 26 | 26 | 21 | 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 | 5.45 | 21.47 | 22.01 | 1.02 | 1,027 | 17.27 | 1.00 (30) | 12Y 1M | 117.92 |
| ICICI Pru Value Discovery Dir | 5 star | 11.49 | 19.30 | 25.37 | 1.06 | 48,400 | 18.74 | 1.00 (365) | 12Y 1M | 54.00 |
| SBI Contra Dir | 5 star | 8.11 | 22.00 | 28.36 | 0.60 | 41,634 | 16.72 | 1.00 (365) | 12Y 1M | 14.00 |
| HSBC Value Dir | 4 star | 7.96 | 19.91 | 22.48 | 0.79 | 12,849 | 19.59 | 1.00 (365) | 12Y 1M | 26.00 |
| Bandhan Sterling Value Dir | 4 star | 6.33 | 16.34 | 23.67 | 0.71 | 9,587 | 17.45 | 1.00 (365) | 12Y 1M | 29.00 |
Portfolio Analysis of JM Value Fund
| No. of Stocks | 52 |
| Top 10 Stocks | 37.68% |
| Top 5 Stocks | 24.12% |
| Top 3 Sectors | 51.45% |
| Portfolio P/B Ratio | 3.16 |
| Portfolio P/E Ratio | 21.44 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 67,872 | 2,03,457 |
| Giant (%) | 35.60 | 55.90 |
| Large (%) | 16.97 | 19.25 |
| Mid (%) | 23.32 | 17.21 |
| Small (%) | 24.10 | 11.00 |
| Tiny (%) | — | 0.12 |
Chanakya’s Mutual Fund Guidance For JM Value Fund
WILL Post Soon
Apply Online: https://investor.jmfinancialmf.com/jmfinvestor/
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance:
https://sahifund.com/category/nfos/
>> Chanakya’s Mutual Fund Guidance on YouTube
https://www.youtube.com/c/ChanakyaNiPothi
>> Join Chanakya MF’s Telegram Channel @
https://t.me/chanakyaMFGuidance
Quicklinks