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JM Value Fund

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JM Value Fund

Growth
96.860.10% (+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

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
RightsCash & EquivalentsEquity2.04%2.65%95.32%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+28 morePublic BanksIT Services & ConsultingPharmaceuticalsConstruction & EngineeringPrivate Banks63.61 %5.12 %6.64 %6.83 %8.65 %9.15 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2413.41%13.30%12.42%7.75%8.34%9.15%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • ITC Ltd
    ITC
    3M change : 1.04 %

    Holdings

    4.28 %

    1.04 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 1.56 %

    Holdings

    4.22 %

    1.56 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 1.15 %

    Holdings

    4.08 %

    1.15 %
  • Larsen and Toubro Ltd
    LT
    3M change : 0.25 %

    Holdings

    3.73 %

    0.25 %
  • Infosys Ltd
    INFY
    3M change : 1.40 %

    Holdings

    3.46 %

    1.40 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 2.98 %

    Holdings

    2.98 %

    2.98 %
  • State Bank of India
    SBIN
    3M change : 0.54 %

    Holdings

    2.92 %

    0.54 %
  • Kalpataru Projects International Ltd
    KPIL
    3M change : 0.46 %

    Holdings

    2.69 %

    0.46 %
  • REC Limited
    RECLTD
    3M change : -0.64 %

    Holdings

    2.63 %

    -0.64 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -0.62 %

    Holdings

    2.44 %

    -0.62 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : 0.69 %

    Holdings

    2.40 %

    0.69 %
  • Kalyani Steels Ltd
    KSL
    3M change : 1.20 %

    Holdings

    2.23 %

    1.20 %
  • Sterling and Wilson Renewable Energy Ltd
    SWSOLAR
    3M change : 2.23 %

    Holdings

    2.23 %

    2.23 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : -0.16 %

    Holdings

    2.20 %

    -0.16 %
  • Biocon Ltd
    BIOCON
    3M change : 1.12 %

    Holdings

    2.18 %

    1.12 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.66 %

    Holdings

    2.16 %

    0.66 %
  • Signatureglobal (India) Ltd
    SIGNATURE
    3M change : 2.11 %

    Holdings

    2.11 %

    2.11 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 1.01 %

    Holdings

    2.11 %

    1.01 %
  • Sobha Ltd
    SOBHA
    3M change : -0.90 %

    Holdings

    2.08 %

    -0.90 %
  • Spandana Sphoorty Financial Ltd
    SPANDANA
    3M change : -0.69 %

    Holdings

    2.03 %

    -0.69 %
  • Samhi Hotels Ltd
    SAMHI
    3M change : 2.02 %

    Holdings

    2.02 %

    2.02 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 1.95 %

    Holdings

    1.95 %

    1.95 %
  • Jyothy Labs Ltd
    JYOTHYLAB
    3M change : -0.81 %

    Holdings

    1.67 %

    -0.81 %
  • Arvind Ltd
    ARVIND
    3M change : -0.37 %

    Holdings

    1.63 %

    -0.37 %
  • NTPC Ltd
    NTPC
    3M change : -2.01 %

    Holdings

    1.57 %

    -2.01 %
  • Dhanuka Agritech Ltd
    DHANUKA
    3M change : -0.68 %

    Holdings

    1.53 %

    -0.68 %
  • V I P Industries Ltd
    VIPIND
    3M change : 1.47 %

    Holdings

    1.47 %

    1.47 %
  • Amber Enterprises India Ltd
    AMBER
    3M change : 0.31 %

    Holdings

    1.39 %

    0.31 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.11 %

    Holdings

    1.38 %

    0.11 %
  • Timken India Ltd
    TIMKEN
    3M change : 0.17 %

    Holdings

    1.37 %

    0.17 %
  • Housing and Urban Development Corporation Ltd
    HUDCO
    3M change : 1.37 %

    Holdings

    1.37 %

    1.37 %
  • Suven Pharmaceuticals Ltd
    SUVENPHAR
    3M change : 0.38 %

    Holdings

    1.36 %

    0.38 %
  • Thomas Cook (India) Ltd
    THOMASCOOK
    3M change : -0.04 %

    Holdings

    1.33 %

    -0.04 %
  • UTI Asset Management Company Ltd
    UTIAMC
    3M change : 1.27 %

    Holdings

    1.27 %

    1.27 %
  • Kirloskar Oil Engines Ltd
    KIRLOSENG
    3M change : -0.12 %

    Holdings

    1.27 %

    -0.12 %
  • Suzlon Energy Ltd
    SUZLON
    3M change : 1.25 %

    Holdings

    1.25 %

    1.25 %
  • Titagarh Rail Systems Ltd
    TITAGARH
    3M change : 1.22 %

    Holdings

    1.22 %

    1.22 %
  • SKF India Ltd
    SKFINDIA
    3M change : -0.13 %

    Holdings

    1.19 %

    -0.13 %
  • HEG Ltd
    HEG
    3M change : -0.75 %

    Holdings

    1.18 %

    -0.75 %
  • R K Swamy Ltd
    RKSWAMY
    3M change : 1.15 %

    Holdings

    1.15 %

    1.15 %
  • Gulf Oil Lubricants India Ltd
    GULFOILLUB
    3M change : -0.30 %

    Holdings

    1.11 %

    -0.30 %
  • Firstsource Solutions Ltd
    FSL
    3M change : -0.06 %

    Holdings

    1.07 %

    -0.06 %
  • CESC Ltd
    CESC
    3M change : -0.61 %

    Holdings

    1.03 %

    -0.61 %
  • Gokaldas Exports Ltd
    GOKEX
    3M change : -0.45 %

    Holdings

    1.02 %

    -0.45 %
  • Restaurant Brands Asia Ltd
    RBA
    3M change : 0.99 %

    Holdings

    0.99 %

    0.99 %
  • Kirloskar Ferrous Industries Ltd
    KIRLFER
    3M change : 0.01 %

    Holdings

    0.97 %

    0.01 %
  • Exicom Tele-Systems Ltd
    EXICOM
    3M change : 0.96 %

    Holdings

    0.96 %

    0.96 %
  • Tata Chemicals Ltd
    TATACHEM
    3M change : 0.93 %

    Holdings

    0.93 %

    0.93 %
  • Jagran Prakashan Ltd
    JAGRAN
    3M change : 0.00 %

    Holdings

    0.89 %

    0.00 %
  • Orchid Pharma Ltd
    ORCHPHARMA
    3M change : 0.89 %

    Holdings

    0.89 %

    0.89 %
  • Welspun Living Ltd
    WELSPUNLIV
    3M change : -0.20 %

    Holdings

    0.87 %

    -0.20 %
  • Karnataka Bank Ltd
    KTKBANK
    3M change : -0.13 %

    Holdings

    0.85 %

    -0.13 %
  • Finolex Industries Ltd
    FINPIPE
    3M change : -1.12 %

    Holdings

    0.00 %

    -1.12 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -0.98 %

    Holdings

    0.00 %

    -0.98 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -2.42 %

    Holdings

    0.00 %

    -2.42 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -1.23 %

    Holdings

    0.00 %

    -1.23 %
  • Steel Authority of India Ltd
    SAIL
    3M change : -1.59 %

    Holdings

    0.00 %

    -1.59 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : -1.34 %

    Holdings

    0.00 %

    -1.34 %
  • Coal India Ltd
    COALINDIA
    3M change : -1.65 %

    Holdings

    0.00 %

    -1.65 %
  • Vardhman Textiles Ltd
    VTL
    3M change : -0.48 %

    Holdings

    0.00 %

    -0.48 %
  • One 97 Communications Ltd
    PAYTM
    3M change : -1.55 %

    Holdings

    0.00 %

    -1.55 %
  • Equitas Small Finance Bank Ltd
    EQUITASBNK
    3M change : -1.77 %

    Holdings

    0.00 %

    -1.77 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : -1.36 %

    Holdings

    0.00 %

    -1.36 %
  • Poonawalla Fincorp Ltd
    POONAWALLA
    3M change : -1.35 %

    Holdings

    0.00 %

    -1.35 %
  • Birlasoft Ltd
    BSOFT
    3M change : -1.55 %

    Holdings

    0.00 %

    -1.55 %
  • Birla Corporation Ltd
    BIRLACORPN
    3M change : -1.35 %

    Holdings

    0.00 %

    -1.35 %
  • Prince Pipes and Fittings Ltd
    PRINCEPIPE
    3M change : -1.14 %

    Holdings

    0.00 %

    -1.14 %
  • E I D-Parry (India) Ltd
    EIDPARRY
    3M change : -1.39 %

    Holdings

    0.00 %

    -1.39 %
  • Amara Raja Energy & Mobility Ltd
    ARE&M
    3M change : -2.11 %

    Holdings

    0.00 %

    -2.11 %
  • National Aluminium Co Ltd
    NATIONALUM
    3M change : -1.63 %

    Holdings

    0.00 %

    -1.63 %
  • Credo Brands Marketing Ltd
    MUFTI
    3M change : -0.13 %

    Holdings

    0.00 %

    -0.13 %