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Fund Summary
JM Value Fund (G)
[Equity: Value]  
 
Fund Details
Fund Type Growth Launch Date 02-Jun-1997
Corpus(Cr.) 1110.0 Latest NAV 98.5777 As on 30-07-2025
Equity(%) 98.81 52 Week High 110.818
Debt(%) 1.19 52 Week Low 83.651
Others(%) 0.0 Exit Load -
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.17
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 16.68%
Top 10 Holdings 30.62%
Top 25 Holdings 64.62%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.92
Finance & Investments 10.3
Construction 9.92
Electricals 7.28
Automobile 5.74
Software & Services 5.59
Consumer Durables 4.7
Industrial Products 4.52
Retail 4.14
Food Beverage & Tobacco 3.95
Textiles 3.8
Telecom 3.65
Fertilisers 3.23
Petroleum Products 3.16
Pharma & Biotech 3.14
SERVICES 2.9
Media & Entertainment 2.43
Metals 1.87
Chemicals 1.87
Cash 1.19
Healthcare 0.7
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.50
PE Ratio 24.66
 
Top 25 Holdings
Holdings Net Asset(%)
GODFREY PHILIPS INDIA LTD. 3.95
HDFC Bank Limited 3.25
Larsen & Toubro Limited 3.23
Hindustan Petroleum Corp. Ltd. 3.16
Whirlpool of India Limited 3.09
Restaurant Brands Asia Limited 2.90
Infosys Limited 2.85
Tech Mahindra Limited 2.74
CARE Ratings Limited 2.73
Bharti Airtel Limited 2.72
ICICI Bank Limited 2.61
Engineers India Limited 2.60
Jana Small Finance Bank Limited 2.56
Suzlon Energy Limited 2.53
Bajaj Finance Limited 2.49
Credit Access Grameen Ltd. 2.46
The Ramco Cements Limited 2.42
MOTILAL OSWAL FINANCIAL SERVIC 2.38
Godrej Consumer Products Limited 2.31
HOUSING & URBAN DEVT CORP LTD 2.09
Apar Industries Limited 2.04
JK Tyre & Industries Limited 1.89
Dhanuka Agritech Limited 1.88
Vedanta Limited 1.87
Deepak Fertilisers & Petrochemicals Corp. Ltd. 1.87

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.85% 7.40% 6.35% -9.68%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-2.43% 2.80% 7.76% 1.27%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-2.33% 5.05% 8.82% -0.75%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
22.15% 26.07% 26.99% 15.96%
 
 
13.82% 14.44% 18.90% 12.79%
 
 
17.65% 17.31% 21.83% 13.86%
 
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) 16.09% 0.3189 14.6935% 44.9118 0.0640
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
JM Value Fund (G) 6.7317% 1.0851 0.0584 9.1340 1.0789
 
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