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JM Value Fund - (Direct) - Growth

  • Regular
  • Direct
Category : Value Fund
  • NAV
    : ₹ 47.1182 1.19%
    (as on 18th May, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
High

Fund has 97.31% investment in indian stocks of which 60.78% is in large cap stocks, 21.63% is in mid cap stocks, 7.14% in small cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

This Scheme
VS
  • Benchmark
    S&P BSE 200
  • NA
  • NA
  • Gold
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Returns (NAV as on 17th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-May-21 9981.20 -0.19% - 0.29% 19/24
1 Month 16-Apr-21 10418.10 4.18% - 4.86% 13/24
3 Month 17-Feb-21 9973.00 -0.27% - 2.87% 19/24
6 Month 17-Nov-20 12291.50 22.91% - 27.60% 14/23
YTD 01-Jan-21 11299.50 12.99% - 4.68% 17/24
1 Year 15-May-20 17298.90 72.99% 72.47% 73.13% 9/23
2 Year 17-May-19 14140.70 41.41% 18.89% 17.80% 8/23
3 Year 17-May-18 13633.00 36.33% 10.87% 10.03% 8/19
5 Year 17-May-16 21732.70 117.33% 16.78% 14.01% 1/12
Since Inception 02-Jan-13 31806.60 218.07% 14.82% 13.24% 9/23

SIP Returns (NAV as on 17th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-May-20 12000 15572.45 29.77 % 59.5 %
2 Year 17-May-19 24000 32485.37 35.36 % 32.15 %
3 Year 17-May-18 36000 49479.62 37.44 % 21.79 %
5 Year 17-May-16 60000 88059.81 46.77 % 15.34 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

Equity Holding : 97.31% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.31%
No of Stocks : 33 (Category Avg - 44.21) | Large Cap Investments : 60.78%| Mid Cap Investments : 21.63% | Small Cap Investments : 7.14% | Other : 7.76%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Infosys Ltd. Computers - software 103.1 7.64% 0.52% 7.64% (Apr 2021) 6.03% (Jun 2020) 76.11 k 5.00 k
HDFC Bank Ltd. Banks 77.9 5.78% -0.25% 8.61% (Jun 2020) 5.78% (Apr 2021) 55.16 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 76.4 5.67% -0.11% 6.92% (Dec 2020) 0% (May 2020) 31.59 k 0.00
Ultratech Cement Ltd. Cement 56.9 4.22% -0.24% 4.46% (Mar 2021) 3.52% (Sep 2020) 9.05 k 0.00
ICICI Bank Ltd. Banks 55.5 4.11% -0.04% 5.23% (Jul 2020) 3.97% (Nov 2020) 92.40 k -5.00 k
State Bank Of India Banks 54.4 4.04% 0.40% 4.04% (Apr 2021) 0% (May 2020) 1.54 L 17.50 k
Bajaj Finance Ltd. Nbfc 52 3.85% 0.07% 6.91% (Jun 2020) 3.78% (Mar 2021) 9.53 k -0.50 k
Steel Authority Of India Ltd. Steel 48.3 3.58% 1.11% 3.58% (Apr 2021) 0% (May 2020) 4.04 L -0.25 L
Larsen & Toubro Ltd. Engineering, designing, construction 44.9 3.33% -0.51% 3.95% (Jan 2021) 2.68% (Sep 2020) 33.48 k -3.50 k
Voltas Limited Engineering, designing, construction 42.6 3.16% -0.10% 3.31% (Feb 2021) 1.93% (May 2020) 44.47 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.99%
Net Receivables Net Receivables -0.30%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    23vs18.42
    Category Avg
  • Beta

    High volatility
    1.04vs0.78
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.33vs0.25
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.07vs0.06
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.3vs-1.27
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Sterling Value Fund - Direct Plan - Growth 5 3334.47 7.68 10.82 43.81 128.37 9.50
Templeton India Value Fund - Direct - Growth 3 498.92 6.44 0.59 33.91 101.87 8.91
Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth 1 4117.23 8.03 8.67 34.18 90.13 3.55
Nippon India Value Fund - Direct Plan - Growth 3 3530.73 6.34 3.52 26.28 87.14 12.25
L&T India Value Fund - Direct Plan - Growth 3 6758.59 4.84 3.99 24.91 83.23 10.59
Quantum Long Term Equity Value Fund - Direct Plan - Growth 2 834.84 5.27 1.86 24.25 81.80 10.49
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 4 17824.83 6.33 6.17 30.02 80.12 14.44
HDFC Capital Builder Value Fund - Direct Plan - Growth 2 4408.82 5.67 1.11 21.81 78.21 8.79
UTI Value Opportunities Fund - Direct Plan - Growth 4 5525.68 4.38 1.26 20.65 76.65 14.01
IDBI Long Term Value Fund - Direct Plan - Growth NA 102.05 6.28 4.33 24.43 73.08 0.00

More Funds from JM Financial Mutual Fund

Out of 13 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 3 is/are ranked 3 * , 1 is/are ranked 2 * , 2 is/are ranked 1 * , and 3 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Liquid Fund - (Direct) - Growth 2 1280.11 0.28 0.81 1.59 3.31 5.57
JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth NA 1280.11 0.00 0.00 0.00 0.00 0.00
JM Overnight Fund - Direct Plan - Growth NA 191.07 0.28 0.78 1.54 3.10 0.00
JM Flexi Cap Fund - Direct - Growth 4 161.05 2.25 -1.83 22.24 60.68 12.32
JM Value Fund - (Direct) - Growth 3 134.86 4.18 -0.27 22.91 72.47 10.87
JM Low Duration Fund - (Direct) - Growth 3 128.47 0.35 0.94 1.59 25.61 5.82
JM Dynamic Debt Fund - (Direct) - Growth 5 72.34 0.83 1.59 1.68 6.87 7.06
JM Large Cap Fund - (Direct) - Growth 4 54.20 1.56 -1.17 10.58 39.60 10.45
JM Arbitrage Fund - (Direct) - Growth 1 53.82 0.23 0.74 1.29 2.27 4.46
JM Tax Gain Fund - (Direct) - Growth 4 52.47 1.94 -1.91 17.65 72.45 12.82

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