Sign up TODAY and try all premium features FREE for a Month!
Sign Up
Home Mf Research Jm Value Fund Growth Plan Growth Plan
JM Financial Mutual Fund

JM Value Fund - Growth Plan - Growth Plan

Equity Equity Value
Fund House : JM Financial Mutual Fund
Overview
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
No data available
NAV -
-
Fund Size (Total Assets)
-
Expense Ratio (Regular)
-%
Expense Ratio (Direct)
-%
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
ICICI Bank Limited Banks Equity 3.98
HDFC Bank Limited Banks Equity 3.98
Godfrey Phillips India Limited Cigarettes & Tobacco Products Equity 3.90
Suzlon Energy Limited Electrical Equipment Equity 3.38
Larsen & Toubro Limited Construction Equity 3.29
Infosys Limited IT - Software Equity 3.26
Hindustan Petroleum Corporation Limited Petroleum Products Equity 3.02
Restaurant Brands Asia Limited Leisure Services Equity 2.87
CARE Ratings Limited Capital Markets Equity 2.79
Whirlpool of India Limited Consumer Durables Equity 2.78
Bharti Airtel Limited Telecom - Services Equity 2.78
Godrej Consumer Products Limited Personal Products Equity 2.78
Bajaj Finance Limited Finance Equity 2.61
Engineers India Ltd. Construction Equity 2.52
Tech Mahindra Limited IT - Software Equity 2.46
Jana Small Finance Bank Ltd Banks Equity 2.46
Housing and Urban Development Corp. Ltd. Finance Equity 2.44
JK TYRE & INDUSTRIES LTD Auto Components Equity 2.40
Creditaccess Grameen Limited Finance Equity 2.37
MOTILAL OSWAL FINANCIAL SERVICES Capital Markets Equity 2.26
The Ramco Cements Limited Cement & Cement Products Equity 2.24
REC Limited Finance Equity 2.11
Gokaldas Exports Limited Textiles & Apparels Equity 2.10
Tata Motors Limited Automobiles Equity 1.98
APAR INDUSTRIES LTD Electrical Equipment Equity 1.94
Cohance Lifesciences Limited Pharmaceuticals & Biotechnology Equity 1.93
Dhanuka Agritech Limited Fertilizers & Agrochemicals Equity 1.81
Vedanta Limited Diversified Metals Equity 1.80
Deepak Fertilizers and Petro. Corp. Ltd Chemicals & Petrochemicals Equity 1.66
KALPATARU POWER TRANSMISSION LTD Construction Equity 1.58
Amber Enterprises India Limited Consumer Durables Equity 1.58
Bayer Cropscience Limited Fertilizers & Agrochemicals Equity 1.51
State Bank of India Banks Equity 1.44
Maruti Suzuki India Limited Automobiles Equity 1.30
EQUITAS SMALL FINANCE BANK LIMITED Banks Equity 1.29
TITAGARH RAIL SYSTEMS LIMITED Industrial Manufacturing Equity 1.23
SWIGGY LIMITED Retailing Equity 1.19
Arvind Limited Textiles & Apparels Equity 1.15
INDO COUNT INDUSTRIES LIMITED Textiles & Apparels Equity 1.10
Aurobindo Pharma Limited Pharmaceuticals & Biotechnology Equity 1.08
Carraro India Ltd Auto Components Equity 1.08
Jyoti Cnc Automation Ltd Industrial Manufacturing Equity 0.99
Aadhar Housing Finance Limited Finance Equity 0.98
Bharat Bijlee Ltd. Electrical Equipment Equity 0.96
Akums Drugs and Pharmaceuticals Limited Pharmaceuticals & Biotechnology Equity 0.94
OPTIEMUS INFRACOM LIMITED Telecom - Equipment & Accessories Equity 0.92
Exicom Tele-Systems Limited Electrical Equipment Equity 0.86
PVR INOX LIMITED Entertainment Equity 0.85
TD Power Systems Ltd Electrical Equipment Equity 0.85
Suraksha Diagnostic Limited Healthcare Services Equity 0.68
CCIL - Debt 0.40
Net Receivable/Payable - Cash 0.16
ICICI Bank Limited Banks Equity 3.98
HDFC Bank Limited Banks Equity 3.98
Godfrey Phillips India Limited Cigarettes & Tobacco Products Equity 3.90
Suzlon Energy Limited Electrical Equipment Equity 3.38
Larsen & Toubro Limited Construction Equity 3.29
Infosys Limited IT - Software Equity 3.26
Hindustan Petroleum Corporation Limited Petroleum Products Equity 3.02
Restaurant Brands Asia Limited Leisure Services Equity 2.87
CARE Ratings Limited Capital Markets Equity 2.79
Whirlpool of India Limited Consumer Durables Equity 2.78
Bharti Airtel Limited Telecom - Services Equity 2.78
Godrej Consumer Products Limited Personal Products Equity 2.78
Bajaj Finance Limited Finance Equity 2.61
Engineers India Ltd. Construction Equity 2.52
Tech Mahindra Limited IT - Software Equity 2.46
Jana Small Finance Bank Ltd Banks Equity 2.46
Housing and Urban Development Corp. Ltd. Finance Equity 2.44
JK TYRE & INDUSTRIES LTD Auto Components Equity 2.40
Creditaccess Grameen Limited Finance Equity 2.37
MOTILAL OSWAL FINANCIAL SERVICES Capital Markets Equity 2.26
The Ramco Cements Limited Cement & Cement Products Equity 2.24
REC Limited Finance Equity 2.11
Gokaldas Exports Limited Textiles & Apparels Equity 2.10
Tata Motors Limited Automobiles Equity 1.98
APAR INDUSTRIES LTD Electrical Equipment Equity 1.94
Cohance Lifesciences Limited Pharmaceuticals & Biotechnology Equity 1.93
Dhanuka Agritech Limited Fertilizers & Agrochemicals Equity 1.81
Vedanta Limited Diversified Metals Equity 1.80
Deepak Fertilizers and Petro. Corp. Ltd Chemicals & Petrochemicals Equity 1.66
KALPATARU POWER TRANSMISSION LTD Construction Equity 1.58
Amber Enterprises India Limited Consumer Durables Equity 1.58
Bayer Cropscience Limited Fertilizers & Agrochemicals Equity 1.51
State Bank of India Banks Equity 1.44
Maruti Suzuki India Limited Automobiles Equity 1.30
EQUITAS SMALL FINANCE BANK LIMITED Banks Equity 1.29
TITAGARH RAIL SYSTEMS LIMITED Industrial Manufacturing Equity 1.23
SWIGGY LIMITED Retailing Equity 1.19
Arvind Limited Textiles & Apparels Equity 1.15
INDO COUNT INDUSTRIES LIMITED Textiles & Apparels Equity 1.10
Aurobindo Pharma Limited Pharmaceuticals & Biotechnology Equity 1.08
Carraro India Ltd Auto Components Equity 1.08
Jyoti Cnc Automation Ltd Industrial Manufacturing Equity 0.99
Aadhar Housing Finance Limited Finance Equity 0.98
Bharat Bijlee Ltd. Electrical Equipment Equity 0.96
Akums Drugs and Pharmaceuticals Limited Pharmaceuticals & Biotechnology Equity 0.94
OPTIEMUS INFRACOM LIMITED Telecom - Equipment & Accessories Equity 0.92
Exicom Tele-Systems Limited Electrical Equipment Equity 0.86
PVR INOX LIMITED Entertainment Equity 0.85
TD Power Systems Ltd Electrical Equipment Equity 0.85
Suraksha Diagnostic Limited Healthcare Services Equity 0.68
CCIL - Debt 0.40
Net Receivable/Payable - Cash 0.16
ICICI Bank Limited Banks Equity 3.98
HDFC Bank Limited Banks Equity 3.98
Godfrey Phillips India Limited Cigarettes & Tobacco Products Equity 3.90
Suzlon Energy Limited Electrical Equipment Equity 3.38
Larsen & Toubro Limited Construction Equity 3.29
Infosys Limited IT - Software Equity 3.26
Hindustan Petroleum Corporation Limited Petroleum Products Equity 3.02
Restaurant Brands Asia Limited Leisure Services Equity 2.87
CARE Ratings Limited Capital Markets Equity 2.79
Whirlpool of India Limited Consumer Durables Equity 2.78
Bharti Airtel Limited Telecom - Services Equity 2.78
Godrej Consumer Products Limited Personal Products Equity 2.78
Bajaj Finance Limited Finance Equity 2.61
Engineers India Ltd. Construction Equity 2.52
Tech Mahindra Limited IT - Software Equity 2.46
Jana Small Finance Bank Ltd Banks Equity 2.46
Housing and Urban Development Corp. Ltd. Finance Equity 2.44
JK TYRE & INDUSTRIES LTD Auto Components Equity 2.40
Creditaccess Grameen Limited Finance Equity 2.37
MOTILAL OSWAL FINANCIAL SERVICES Capital Markets Equity 2.26
The Ramco Cements Limited Cement & Cement Products Equity 2.24
REC Limited Finance Equity 2.11
Gokaldas Exports Limited Textiles & Apparels Equity 2.10
Tata Motors Limited Automobiles Equity 1.98
APAR INDUSTRIES LTD Electrical Equipment Equity 1.94
Cohance Lifesciences Limited Pharmaceuticals & Biotechnology Equity 1.93
Dhanuka Agritech Limited Fertilizers & Agrochemicals Equity 1.81
Vedanta Limited Diversified Metals Equity 1.80
Deepak Fertilizers and Petro. Corp. Ltd Chemicals & Petrochemicals Equity 1.66
KALPATARU POWER TRANSMISSION LTD Construction Equity 1.58
Amber Enterprises India Limited Consumer Durables Equity 1.58
Bayer Cropscience Limited Fertilizers & Agrochemicals Equity 1.51
State Bank of India Banks Equity 1.44
Maruti Suzuki India Limited Automobiles Equity 1.30
EQUITAS SMALL FINANCE BANK LIMITED Banks Equity 1.29
TITAGARH RAIL SYSTEMS LIMITED Industrial Manufacturing Equity 1.23
SWIGGY LIMITED Retailing Equity 1.19
Arvind Limited Textiles & Apparels Equity 1.15
INDO COUNT INDUSTRIES LIMITED Textiles & Apparels Equity 1.10
Aurobindo Pharma Limited Pharmaceuticals & Biotechnology Equity 1.08
Carraro India Ltd Auto Components Equity 1.08
Jyoti Cnc Automation Ltd Industrial Manufacturing Equity 0.99
Aadhar Housing Finance Limited Finance Equity 0.98
Bharat Bijlee Ltd. Electrical Equipment Equity 0.96
Akums Drugs and Pharmaceuticals Limited Pharmaceuticals & Biotechnology Equity 0.94
OPTIEMUS INFRACOM LIMITED Telecom - Equipment & Accessories Equity 0.92
Exicom Tele-Systems Limited Electrical Equipment Equity 0.86
PVR INOX LIMITED Entertainment Equity 0.85
TD Power Systems Ltd Electrical Equipment Equity 0.85
Suraksha Diagnostic Limited Healthcare Services Equity 0.68
CCIL - Debt 0.40
Net Receivable/Payable - Cash 0.16
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Peer Comparison
Scheme Name 1Y Return 3Y Return SI Return
VALUE FUND - GROWTH PLAN
98.11%
37.96%
18.36%
VALUE FUND - GROWTH PLAN
98.11%
37.96%
18.36%
Groww Value Fund - Regular Plan - Growth
9.02%
31.39%
10.62%
Canara Robeco Value Fund - Regular Plan - Growth
8.46%
36.91%
16.67%
HSBC Value Fund - Regular Plan - Growth
8.45%
43.39%
16.68%
NIPPON INDIA VALUE FUND - GROWTH
7.88%
41.70%
16.82%
Union Value Fund - Regular Plan - Growth
7.80%
34.93%
16.98%
Edelweiss US Value Equity Off shore fund - Regular Plan - Growth
6.20%
17.37%
10.23%
Kotak Nifty 50 Value 20 ETF
5.61%
28.53%
16.30%
Bandhan Sterling Value Fund -Growth - Regular Plan
5.60%
33.56%
16.90%
Scheme Details
  • Fund manager(s) : Mr. Satish Ramanathan (30 years), Mr. Asit Bhandarkar (20 years), Mr. Gurvinder Singh Wasan (20 years),
  • Expense ration regular : -
  • Expense ration direct : -
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹-
  • Type : equity

FAQs

Is a Mutual Fund with a Lower NAV Better?
What Are the Charges in Mutual Fund Investments?
What Are the Tax Benefits of Mutual Funds?
Is It a Good Time to Invest in Mutual Funds?
What Is the Difference Between Dividend and Growth Plans?
Should I Invest in Infrastructure Funds?
What Are Sector-Specific Funds/Schemes?
What Happens If I Miss an SIP Payment?
How Can I Compare Different Mutual Funds?