Back to Selection     Print       Date : 30 Sep 2026
Fund Summary
JM Value Fund (G)
[Equity: Value]  
 
Fund Details
Fund Type Growth Launch Date 02-Jun-97
Corpus(Cr.) 780.00 Latest NAV 90.337 As on 29-10-2026
Equity(%) 98.83 52 Week High 98.588
Debt(%) 1.17 52 Week Low 80.3193
Others(%) 0.00 Exit Load 1% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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 17.96%
Top 10 Holdings 30.27%
Top 25 Holdings 57.15%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 14.21
Finance & Investments 12.9
Automobile 9.32
Industrial Products 7.64
Construction 5.63
Electricals 5.17
Software & Services 4.95
Communication 4.7
Telecom 4.28
Agricultural & Farm Machinery 3.9
SERVICES 3.64
Textiles 3.57
Pharma & Biotech 2.93
Consumer Durables 2.51
Miscellaneous 2.41
Food Beverage & Tobacco 2.14
Energy 1.52
Fertilisers 1.3
Media & Entertainment 1.24
Cash 1.17
Aerospace & Defence 1.02
Metals 0.89
Healthcare 0.88
Paper 0.72
Petroleum Products 0.54
Retail 0.53
Transportation 0.29
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.81
PE Ratio 22.13
 
Top 25 Holdings
Holdings Net Asset(%)
Redington Limited 4.70
ICICI Bank Ltd. 3.78
Shriram Finance Limited 3.40
Larsen & Toubro Limited 3.38
Bharti Airtel Ltd. 2.70
JANA SMALL FINANCE BANK LIMITED 2.55
Tata Motors Limited 2.55
Tech Mahindra Limited 2.52
Infosys Ltd 2.43
JK Tyre & Industries Ltd. 2.26
Restaurant Brands Asia Limited 2.23
Godfrey Phillips India Ltd. 2.14
Pine Labs Limited 2.09
LIFE INSURANCE CORPORATION OF INDIA 1.88
HDFC Bank Ltd. 1.82
Arvind Ltd. 1.80
Indo Count Industries Ltd 1.77
Craftsman Automation Limited 1.75
Aptus Value Housing Finance India Limited 1.69
Jyoti CNC Automation Limited 1.67
Motilal Oswal Financial Services Limited 1.66
Equitas Small Finance Bank Limited 1.64
CreditAccess Grameen Ltd. 1.63
Optiemus Infracom Limited 1.58
CARRARO INDIA LIMITED 1.53

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-4.35% -3.94% -2.26% -8.68%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-6.33% 9.34% 11.68% 13.38%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
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) 19.24% 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
 
Back to Selection