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Fund Summary
JM Value Fund (G)
[Equity: Value]  
 
Fund Details
Fund Type Growth Launch Date 02-Jun-97
Corpus(Cr.) 1012.0 Latest NAV 96.0703 As on 05-12-2025
Equity(%) 99.53 52 Week High 104.809
Debt(%) 0.47 52 Week Low 83.651
Others(%) 0.0 Exit Load 1% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.22
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 19.95%
Top 10 Holdings 34.44%
Top 25 Holdings 66.66%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.38
Finance & Investments 14.07
Automobile 9.59
Construction 9.34
Software & Services 6.21
Electricals 5.39
Food Beverage & Tobacco 4.45
Consumer Durables 4.38
Telecom 3.99
Industrial Products 3.84
SERVICES 3.77
Textiles 3.72
Retail 3.42
Pharma & Biotech 3.13
Media & Entertainment 1.87
Metals 1.76
Petroleum Products 1.13
Healthcare 0.75
Cash 0.47
Fertilisers 0.34
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.19
PE Ratio 22.63
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 4.88
GODFREY PHILIPS INDIA LTD. 4.45
Infosys Limited 3.82
Larsen & Toubro Limited 3.69
Canara Bank 3.11
MOTILAL OSWAL FINANCIAL SERVIC 3.08
Bharti Airtel Limited 3.05
CreditAccess Grameen Limited 3.03
Hero MotoCorp Limited 2.74
Restaurant Brands Asia Limited 2.59
The Ramco Cements Limited 2.58
Jana Small Finance Bank Limited 2.55
Tech Mahindra Limited 2.39
Bajaj Finance Limited 2.35
HOUSING & URBAN DEVT CORP LTD 2.30
Whirlpool of India Limited 2.28
CARE Ratings Limited 2.17
JK Tyre & Industries Limited 2.13
Amber Enterprises India Limited 2.10
Shriram Finance Limited 2.03
Swiggy Limited 1.93
Maruti Suzuki India Limited 1.92
PVR INOX Limited 1.87
Kalpataru Projects International Limited 1.86
Vedanta Limited 1.76

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.83% -0.29% -2.18% -8.01%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
1.42% 4.55% 3.51% 3.28%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
11.38% 20.22% 21.23% 16.68%
 
 
13.19% 13.29% 15.94% 14.28%
 
 
14.06% 15.48% 17.95% 14.98%
 
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% 0.7818 14.0370% 39.6482 0.1047
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
JM Value Fund (G) 7.3394% 0.0004 0.1403 10.9446 0.9175
 
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