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JM Value Fund (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Others
AUM (Rs Cr)NAV (Rs)NAV Change
136.63 42.81 1.26 (From previous close)
BenchmarkExit LoadFund Manager
S&P BSE 200 Total Return 1 Asit Bhandarkar
NAV as on 07/05/2021

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
JM Value Fund 0.79 2.04 30.85 73.05 37.34 32.02 302.75
Category Average 4.30 26.78 60.29 35.52 25.06 - -
Return as on 07/05/2021

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.00 24.58 1.11 0.93

Calender Returncollapse

Scheme NameYearReturn (%)
JM Value Fund (Growth) 2021 12.05
JM Value Fund (Growth) 2020 13.43
JM Value Fund (Growth) 2019 11.52
JM Value Fund (Growth) 2018 -10.53
JM Value Fund (Growth) 2017 43.25

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity Infosys Ltd. 9.73 7.12
Equity HDFC Bank Ltd. 8.24 6.03
Equity Housing Development Finance Corporation Ltd. 7.89 5.78
Equity Ultratech Cement Ltd. 6.10 4.46
Equity ICICI Bank Ltd. 5.67 4.15
Equity Larsen & Toubro Ltd. 5.25 3.84
Equity Bajaj Finance Ltd. 5.17 3.78
Equity State Bank of India 4.97 3.64
Equity Cummins India Ltd. 4.60 3.37
Equity Voltas Ltd. 4.46 3.26

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
SBI PSU Fund (Growth) 11 10.20 278.00 22.85 2.81
Aditya Birla Sun Life PSU Equity Fund (Growth) 12 10.69 597.00 31.49 2.66
ICICI Prudential Bharat Consumption Fund - Series 2 (Growth) 15 12.64 358.00 37.54 1.41
UTI Transportation and Logistic Fund (Growth) 31 112.10 1417.00 71.34 2.22
ICICI Prudential Bharat Consumption Fund - Series 4 (Growth) 56 11.87 504.00 33.82 1.37
Sundaram Rural and Consumption Fund (Growth) 74 47.89 1336.00 38.78 2.31
ICICI Prudential Exports and Services Fund (Growth) 117 72.49 729.00 54.27 2.56
Aditya Birla Sun Life ESG Fund (Growth) 119 10.17 949.00 0.00 2.49
JM Value Fund (Growth) 133 40.39 137.00 54.64 2.54
Mirae Asset ESG Sector Leaders ETF (Growth) 173 24.59 129.00 0.00 0.33
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