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Fund Summary
JM Value Fund (G)
[Equity: Value]  
 
Fund Details
Fund Type Growth Launch Date 02-Jun-97
Corpus(Cr.) 987.0 Latest NAV 91.8281 As on 29-01-2026
Equity(%) 99.77 52 Week High 101.007
Debt(%) 0.23 52 Week Low 83.651
Others(%) 0.0 Exit Load 1% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.24
Scheme Benchmark BSE 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Satish Ramanathan
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 21.08%
Top 10 Holdings 36.80%
Top 25 Holdings 69.98%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.06
Finance & Investments 13.72
Automobile 9.59
Construction 9.4
Software & Services 9.01
Telecom 4.55
Textiles 4.34
Electricals 4.28
Food Beverage & Tobacco 4.26
Industrial Products 3.98
SERVICES 3.7
Pharma & Biotech 3.44
Consumer Durables 3.18
Metals 2.18
Retail 1.75
Media & Entertainment 1.7
Agricultural & Farm Machinery 1.07
Aerospace & Defence 0.85
Healthcare 0.71
Cash 0.23
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.19
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 4.85
GODFREY PHILIPS INDIA LTD. 4.26
Larsen & Toubro Limited 4.19
Infosys Limited 4.02
Canara Bank 3.76
Bharti Airtel Limited 3.62
Shriram Finance Limited 3.15
Hero MotoCorp Limited 3.13
Creditaccess Grameen Limited 2.92
MOTILAL OSWAL FINANCIAL SERVIC 2.90
The Ramco Cements Limited 2.63
Tech Mahindra Limited 2.61
Jana Small Finance Bank Limited 2.55
Restaurant Brands Asia Limited 2.46
HOUSING & URBAN DEVT CORP LTD 2.38
Tata Consultancy Services Limited 2.38
JK Tyre & Industries Limited 2.26
Vedanta Limited 2.18
Dr Reddys Laboratories Limited 2.15
Bajaj Finance Limited 2.10
Amber Enterprises India Limited 2.02
Apar Industries Limited 1.95
Maruti Suzuki India Limited 1.93
GOKALDAS EXPORTS LTD. 1.79
Jyoti CNC Automation Limited 1.79

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-4.03% -7.17% -6.64% -1.20%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-2.21% -3.32% 0.92% 9.97%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
3.19% 19.87% 19.50% 16.83%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
9.38% 16.92% 16.58% 15.08%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
JM Value Fund (G) 15.88% 0.7780 13.9792% 40.0541 0.1041
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
JM Value Fund (G) 5.9511% 0.0004 0.1392 11.0094 0.7431
 
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