Home Mf Research Jm Value Fund Regular Plan Growth

JM Value Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
100.27 -0.43%
AUM (Fund Size)
N/A
Expense Ratio
2.18%
Exit load
If the units are redeemed/switched out on or before 30 days from the date of allotment – 1.00%. If the units are redeemed / switched out after 30 days from the date of allotment – Nil.
Risk
N/A
AMC
JM Financial Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,007.62
0.76 %
Two Week 2025-07-03 ₹1,000.00 ₹999.31
-0.07 %
One Month 2025-06-18 ₹1,000.00 ₹1,033.66
3.37 %
Three Months 2025-04-21 ₹3,000.00 ₹3,155.93
5.20 %
Six Months 2025-01-20 ₹6,000.00 ₹6,466.71
7.78 %
One Year 2024-07-18 ₹12,000.00 ₹12,243.52
2.03 %
Three Year 2022-07-19 ₹36,000.00 ₹50,082.87
39.12 %
Five Year 2020-07-20 ₹60,000.00 ₹106,957.71
78.26 %
Ten Year 2015-07-21 ₹120,000.00 ₹331,390.62
176.16 %
Since Inception 1997-06-02 ₹343,000.00 ₹1,810,933.02
427.97 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 142%
Debt 0%
Others N/A

Sectors Holding in JM Value Fund - Regular Plan - Growth

Banks
20%
Cigarettes & Tobacco Products
6%
Electrical Equipment
8%
Construction
12%
IT - Software
10%
Petroleum Products
6%
Leisure Services
4%
Capital Markets
8%
Consumer Durables
6%
Telecom - Services
4%
Personal Products
4%
Finance
16%
Auto Components
6%
Cement & Cement Products
4%
Textiles & Apparels
8%
Automobiles
4%
Pharmaceuticals & Biotechnology
4%
Fertilizers & Agrochemicals
4%
Diversified Metals
2%
Chemicals & Petrochemicals
2%
Industrial Manufacturing
2%
Retailing
2%
Telecom - Equipment & Accessories
0%
Entertainment
0%
Healthcare Services
0%
Other
0%

Companies Holding in JM Value Fund - Regular Plan - Growth

ICICI Bank Limited
3.98%
HDFC Bank Limited
3.98%
Godfrey Phillips India Limited
3.90%
Suzlon Energy Limited
3.38%
Larsen & Toubro Limited
3.29%
Infosys Limited
3.26%
Hindustan Petroleum Corporation Limited
3.02%
Restaurant Brands Asia Limited
2.87%
CARE Ratings Limited
2.79%
Whirlpool Of India Limited
2.78%
Bharti Airtel Limited
2.78%
Godrej Consumer Products Limited
2.78%
Bajaj Finance Limited
2.61%
Engineers India Ltd.
2.52%
Tech Mahindra Limited
2.46%
Jana Small Finance Bank Ltd
2.46%
Housing And Urban Development Corp. Ltd.
2.44%
JK TYRE & INDUSTRIES LTD
2.40%
Creditaccess Grameen Limited
2.37%
MOTILAL OSWAL FINANCIAL SERVICES
2.26%
The Ramco Cements Limited
2.24%
REC Limited
2.11%
Gokaldas Exports Limited
2.10%
Tata Motors Limited
1.98%
APAR INDUSTRIES LTD
1.94%
Cohance Lifesciences Limited
1.93%
Dhanuka Agritech Limited
1.81%
Vedanta Limited
1.80%
Deepak Fertilizers And Petro. Corp. Ltd
1.66%
KALPATARU POWER TRANSMISSION LTD
1.58%
Amber Enterprises India Limited
1.58%
Bayer Cropscience Limited
1.51%
State Bank Of India
1.44%
Maruti Suzuki India Limited
1.30%
EQUITAS SMALL FINANCE BANK LIMITED
1.29%
TITAGARH RAIL SYSTEMS LIMITED
1.23%
SWIGGY LIMITED
1.19%
Arvind Limited
1.15%
INDO COUNT INDUSTRIES LIMITED
1.10%
Aurobindo Pharma Limited
1.08%
Carraro India Ltd
1.08%
Jyoti Cnc Automation Ltd
0.99%
Aadhar Housing Finance Limited
0.98%
Bharat Bijlee Ltd.
0.96%
Akums Drugs And Pharmaceuticals Limited
0.94%
OPTIEMUS INFRACOM LIMITED
0.92%
Exicom Tele-Systems Limited
0.86%
PVR INOX LIMITED
0.85%
TD Power Systems Ltd
0.85%
Suraksha Diagnostic Limited
0.68%
CCIL
0.40%
Net Receivable/Payable
0.16%
ICICI Bank Limited
3.98%
HDFC Bank Limited
3.98%
Godfrey Phillips India Limited
3.90%
Suzlon Energy Limited
3.38%
Larsen & Toubro Limited
3.29%
Infosys Limited
3.26%
Hindustan Petroleum Corporation Limited
3.02%
Restaurant Brands Asia Limited
2.87%
CARE Ratings Limited
2.79%
Whirlpool Of India Limited
2.78%
Bharti Airtel Limited
2.78%
Godrej Consumer Products Limited
2.78%
Bajaj Finance Limited
2.61%
Engineers India Ltd.
2.52%
Tech Mahindra Limited
2.46%
Jana Small Finance Bank Ltd
2.46%
Housing And Urban Development Corp. Ltd.
2.44%
JK TYRE & INDUSTRIES LTD
2.40%
Creditaccess Grameen Limited
2.37%
MOTILAL OSWAL FINANCIAL SERVICES
2.26%
The Ramco Cements Limited
2.24%
REC Limited
2.11%
Gokaldas Exports Limited
2.10%
Tata Motors Limited
1.98%
APAR INDUSTRIES LTD
1.94%
Cohance Lifesciences Limited
1.93%
Dhanuka Agritech Limited
1.81%
Vedanta Limited
1.80%
Deepak Fertilizers And Petro. Corp. Ltd
1.66%
KALPATARU POWER TRANSMISSION LTD
1.58%
Amber Enterprises India Limited
1.58%
Bayer Cropscience Limited
1.51%
State Bank Of India
1.44%
Maruti Suzuki India Limited
1.30%
EQUITAS SMALL FINANCE BANK LIMITED
1.29%
TITAGARH RAIL SYSTEMS LIMITED
1.23%
SWIGGY LIMITED
1.19%
Arvind Limited
1.15%
INDO COUNT INDUSTRIES LIMITED
1.10%
Aurobindo Pharma Limited
1.08%
Carraro India Ltd
1.08%
Jyoti Cnc Automation Ltd
0.99%
Aadhar Housing Finance Limited
0.98%
Bharat Bijlee Ltd.
0.96%
Akums Drugs And Pharmaceuticals Limited
0.94%
OPTIEMUS INFRACOM LIMITED
0.92%
Exicom Tele-Systems Limited
0.86%
PVR INOX LIMITED
0.85%
TD Power Systems Ltd
0.85%
Suraksha Diagnostic Limited
0.68%
CCIL
0.40%
Net Receivable/Payable
0.16%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

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.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.18
Expense Ratio Direct
0.85
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Satish Ramanathan
30 years Experience
Mr. Asit Bhandarkar
20 years Experience
Mr. Gurvinder Singh Wasan
20 years Experience

Exit load

If the units are redeemed/switched out on or before 30 days from the date of allotment – 1.00%. If the units are redeemed / switched out after 30 days from the date of allotment – Nil.

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