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JM Value Fund

Growth
118.220.09% (-0.10)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Significant holdings have underlying redflags

JM Value Fund

Growth
EquityValue Fund
Mid-size FundAssets Under Mgmt: ₹ 1,084 Cr
Very High RiskPrinciple investment will be at very high risk
118.220.09% (-0.10)

Price Chart

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Returns
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1M
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1Y
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5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Significant holdings have underlying redflags

EquityValue Fund
Mid-size FundAssets Under Mgmt: ₹ 1,084 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.8333.872.19
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4637.192.23

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
1% on or before 30D Nil after 30D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 100
BenchmarkBenchmark
BSE 500 - TRI

About Value Fund

Value funds are the equity funds. They invest in the stocks of companies which are undervalued but have a potential to grow.

Peers & Comparison

Comparing 3 mutual funds from 
EquityValue Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
JM Value Fund50.60%27.43%19.50%
ICICI Pru Value Discovery Fund40.92%23.07%20.15%
HSBC Value Fund47.91%24.29%21.55%
UTI Value Fund46.90%19.80%16.10%

Price Comparison

Compare JM Value Fund with any MF, ETF, stock or index
Compare JM Value Fund with any MF, ETF, stock or index
JM Value Fund
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Sep 2024

ACTUAL
RightsCash & EquivalentsEquity0.10%0.14%99.76%

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Distribution

+28 moreHome Electronics & AppliancesIT Services & ConsultingPower GenerationPrivate BanksPharmaceuticals60.75 %4.87 %5.58 %5.85 %11.18 %11.77 %

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Sep 240.00%4.11%3.76%6.83%5.58%11.77%
Pharmaceuticals as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 2.31 %

    Holdings

    6.24 %

    2.31 %
  • NTPC Ltd
    NTPC
    3M change : 2.06 %

    Holdings

    3.19 %

    2.06 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 2.99 %

    Holdings

    2.99 %

    2.99 %

AMC Profile

JM Financial Asset Management Private Limited is one of the first privately operated mutual funds company, which commenced its operations back in 1993-94. It is a subsidiary of the much older JM Financial Group

  • No.of Schemes

    15

  • Total AUM

    ₹ 12,491.99 Cr.

Fund Manager Profile

Satish Ramanathan

AUM:  ₹9,463.76 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 17.9yrs

Chaitanya Choksi

AUM:  ₹9,463.76 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 11yrs

Asit Bhandarkar

AUM:  ₹9,463.76 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 11yrs

Ruchi Fozdar

AUM:  ₹12,491.99 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Opinions and Fund Reviews

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
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