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JM Value Fund - (Direct) - Growth

  • Regular
  • Direct
Category : Value Fund
  • NAV
    : ₹ 38.5773 0.61%
    (as on 27th November, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
High

Fund has 98.83% investment in indian stocks of which 66.5% is in large cap stocks, 19.43% is in mid cap stocks, 3.66% 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 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10156.80 1.57% - 1.75% 14/28
1 Month 27-Oct-20 11281.30 12.81% - 10.77% 8/28
3 Month 27-Aug-20 11396.00 13.96% - 9.79% 2/28
6 Month 27-May-20 14049.30 40.49% - 35.80% 8/28
YTD 01-Jan-20 10742.40 7.42% - 7.14% 14/28
1 Year 27-Nov-19 10722.60 7.23% 7.21% 7.56% 15/28
2 Year 27-Nov-18 12320.40 23.20% 10.98% 6.35% 2/27
3 Year 27-Nov-17 11091.50 10.92% 3.51% 1.77% 7/22
5 Year 27-Nov-15 18106.80 81.07% 12.59% 9.13% 1/12
Since Inception 02-Jan-13 26351.50 163.52% 13.04% 8.28% 7/27

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 14478.26 20.65 % 40.03 %
2 Year 27-Nov-18 24000 28485.53 18.69 % 17.36 %
3 Year 27-Nov-17 36000 42183.17 17.18 % 10.54 %
5 Year 27-Nov-15 60000 78754.87 31.26 % 10.8 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Equity Holding : 98.83% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.83%
No of Stocks : 33 (Category Avg - 44.46) | Large Cap Investments : 66.5%| Mid Cap Investments : 19.43% | Small Cap Investments : 3.66% | Other : 9.24%

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
HDFC Bank Ltd. Banks 81.9 7.61% 0.45% 9.11% (Dec 2019) 7.16% (Sep 2020) 69.16 k 0.00
Infosys Ltd. Computers - software 75.4 7.01% 0.13% 7.27% (Jul 2020) 4.56% (Nov 2019) 71.11 k 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 68.7 6.39% -0.47% 7.69% (Dec 2019) 5.98% (Mar 2020) 9.87 k -0.73 k
Housing Development Finance Corporation Ltd. Housing finance 51.8 4.82% 2.04% 4.82% (Oct 2020) 0% (Nov 2019) 26.94 k 10.27 k
ICICI Bank Ltd. Banks 44.1 4.10% -0.60% 6.45% (Dec 2019) 4.1% (Oct 2020) 1.12 L -0.26 L
Bajaj Finance Ltd. Nbfc 43.1 4.01% -0.34% 8.59% (Nov 2019) 4.01% (Oct 2020) 13.03 k -0.78 k
Shree Cement Ltd. Cement 42.5 3.95% 0.14% 6.36% (Nov 2019) 3.81% (Sep 2020) 1.96 k 0.00
Ultratech Cement Ltd. Cement 41.4 3.85% 0.33% 4.32% (May 2020) 3.36% (Dec 2019) 9.05 k 0.00
ICICI Lombard General Insurance Co Ltd. Insurance 41.2 3.83% -0.57% 6.03% (May 2020) 3.16% (Jan 2020) 33.35 k -1.95 k
Bharti Airtel Ltd. Telecom - services 40.5 3.77% -0.24% 7.51% (May 2020) 3.41% (Nov 2019) 93.44 k -5.80 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.83%
Net Receivables Net Receivables 0.34%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    22.07vs16.22
    Category Avg
  • Beta

    High volatility
    1.04vs0.69
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    -0.14vs-0.2
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    -0.03vs-0.05
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -4.32vs-3.93
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 4 15421.99 8.85 7.48 31.28 14.30 4.68
UTI Value Opportunities Fund - Direct Plan - Growth 4 4427.11 10.49 12.36 39.18 13.55 8.04
Indiabulls Value Fund - Direct Plan - Growth 3 15.31 11.93 12.14 39.21 12.72 -0.40
IDFC Sterling Value Fund - Direct Plan - Growth 2 2625.75 11.96 12.80 59.01 10.04 -2.11
L&T India Value Fund - Direct Plan - Growth 3 6196.62 9.36 10.49 41.85 9.96 1.95
Union Value Discovery Fund - Direct Plan - Growth NA 120.25 8.17 7.98 35.96 9.84 0.00
Nippon India Value Fund - Direct Plan - Growth 3 2867.19 10.76 10.80 43.73 9.70 3.53
Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth 2 3722.97 12.20 10.22 43.58 9.05 -6.99
IDBI Long Term Value Fund - Direct Plan - Growth NA 98.80 7.38 9.84 35.45 8.16 0.00
Tata Equity PE Fund - Direct Plan - Growth 3 4426.79 6.30 10.54 35.13 7.65 3.40

More Funds from JM Financial Mutual Fund

Out of 13 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 1 is/are ranked 4 * , 3 is/are ranked 3 * , 3 is/are ranked 2 * , 1 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 - Withheld Brokerage I.E.F. (Direct) - Growth NA 2404.64 0.00 0.00 0.00 0.00 0.00
JM Liquid Fund - (Direct) - Growth 2 2404.64 0.25 0.80 1.66 4.24 6.17
JM Large Cap Fund - (Direct) - Growth 5 337.94 6.10 8.34 25.52 13.73 7.36
JM Low Duration Fund - (Direct) - Growth 3 128.99 0.40 1.31 23.38 27.00 6.21
JM Multicap Fund - (Direct) - Growth 2 128.71 14.42 13.44 34.99 5.75 6.61
JM Overnight Fund - Direct Plan - Growth NA 121.39 0.24 0.76 1.52 0.00 0.00
JM Value Fund - (Direct) - Growth 4 107.57 12.81 13.96 40.49 7.21 3.51
JM Arbitrage Fund - (Direct) - Growth 1 107.52 0.14 0.66 0.81 3.00 4.92
JM Dynamic Debt Fund - (Direct) - Growth 5 95.82 0.70 2.68 4.73 8.48 7.79
JM Core 11 Fund - (Direct) - Growth 2 47.50 12.42 13.61 35.51 -0.46 3.24

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