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JM Value Fund(IDCW)

IDCW
71.011.48% (-1.07)

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JM Value Fund(IDCW)

IDCW
EquityValue Fund
Mid-size FundAssets Under Mgmt: ₹ 1,084 Cr
Very High RiskPrinciple investment will be at very high risk
71.011.48% (-1.07)

Price Chart

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Returns
0.00%
1M
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SIP
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1M
6M
1Y
3Y
5Y
Max
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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
1.0133.850.48
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4834.040.62

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 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
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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 Fund(IDCW)11.96%23.68%17.52%
ICICI Pru Value Discovery Fund(IDCW-Payout)11.19%15.79%14.54%
HSBC Value Fund(IDCW-Payout)8.35%13.37%14.75%
Bandhan Sterling Value Fund(IDCW-Reinv)3.14%10.33%10.96%

Price Comparison

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

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Dec 2024

ACTUAL
RightsCash & EquivalentsEquity0.07%0.59%99.35%

Mar 2024

Jun 2024

Sep 2024

Dec 2024

Tickertape Separator

Sector Distribution

+29 moreTextilesHome Electronics & AppliancesPharmaceuticalsIT Services & ConsultingPrivate Banks55.87 %4.88 %5.23 %10.99 %11.09 %11.95 %

Mar 2024

Jun 2024

Sep 2024

Dec 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Dec 247.75%8.34%9.15%6.78%11.18%11.95%
Private Banks as a % of total holdings for last six quarters
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Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Infosys Ltd
    INFY
    3M change : 3.21 %

    Holdings

    5.79 %

    3.21 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.51 %

    Holdings

    5.73 %

    -0.51 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 0.92 %

    Holdings

    3.90 %

    0.92 %

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

    ₹ 13,849.05 Cr.

Fund Manager Profile

Satish Ramanathan

AUM:  ₹10,597.63 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 17.9yrs

Chaitanya Choksi

AUM:  ₹10,102.56 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 11yrs

Asit Bhandarkar

AUM:  ₹10,597.63 Cr.

Sum of AUMs of all funds managed by the fund manager

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Exp: 11yrs

Ruchi Fozdar

AUM:  ₹14,563.36 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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