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JM Value Fund - Growth

  • Regular
  • Direct
Category : Value Fund
  • NAV
    : ₹ 27.1964 1.17%
    (as on 02nd June, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 97.54% investment in indian stocks of which 74.13% is in large cap stocks, 7.09% is in mid cap stocks, 7.79% 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 01st June, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-May-20 10794.60 7.95% - 7.54% 7/27
1 Month 30-Apr-20 10061.00 0.61% - 1.75% 12/27
3 Month 28-Feb-20 8245.10 -17.55% - -9.77% 25/27
6 Month 29-Nov-19 8009.90 -19.90% - -16.10% 20/27
YTD 01-Jan-20 8021.10 -19.79% - -16.41% 19/27
1 Year 31-May-19 8244.60 -17.55% -17.47% -18.02% 13/27
2 Year 01-Jun-18 8545.30 -14.55% -7.55% -9.00% 11/23
3 Year 01-Jun-17 9109.70 -8.90% -3.06% -5.11% 7/16
5 Year 01-Jun-15 12397.10 23.97% 4.39% 2.43% 2/12
10 Year 01-Jun-10 16254.30 62.54% 4.97% 7.85% 11/12
Since Inception 02-Jun-97 203953.20 1939.53% 14.00% 4.01% 4/26

SIP Returns (NAV as on 01st June, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 31-May-19 12000 10570.95 -11.91 % -21.24 %
2 Year 01-Jun-18 24000 21029.94 -12.38 % -12.15 %
3 Year 01-Jun-17 36000 31145.13 -13.49 % -9.17 %
5 Year 01-Jun-15 60000 59708.56 -0.49 % -0.19 %
10 Year 01-Jun-10 120000 174737.3 45.61 % 7.3 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2020)

Equity Holding : 97.54% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.54%
No of Stocks : 25 (Category Avg - 45.84) | Large Cap Investments : 74.13%| Mid Cap Investments : 7.09% | Small Cap Investments : 7.79% | Other : 8.53%

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 8.53% -0.46% 9.11% (Dec 2019) 8.12% (May 2019) 80.82 k -8.00 k
Bharti Airtel Ltd. Telecom - services 65.1 6.86% 0.30% 6.86% (Apr 2020) 0% (May 2019) 1.27 L 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 63.6 6.70% 0.72% 7.69% (Dec 2019) 3.32% (Jul 2019) 11.87 k 0.00
- Infosys Ltd. Computers - software 58.7 6.18% 0.00% 6.18% (Apr 2020) 3.75% (May 2019) 82.03 k 0.00
Bajaj Finance Ltd. Nbfc 56.6 5.97% 0.17% 10.17% (Jun 2019) 5.8% (Mar 2020) 24.43 k 2.16 k
ICICI Lombard General Insurance Co Ltd. Insurance 55.8 5.87% 0.38% 5.87% (Apr 2020) 2.66% (Jun 2019) 43.21 k 0.00
ITC Limited Cigarettes 52.4 5.51% 0.57% 5.51% (Apr 2020) 0% (May 2019) 2.88 L 42.80 k
ICICI Bank Ltd. Banks 49.4 5.21% 0.26% 6.45% (Dec 2019) 4.95% (Mar 2020) 1.30 L 0.00
Shree Cement Ltd. Cement 48 5.06% -1.21% 7% (Jun 2019) 5.06% (Apr 2020) 2.43 k -0.61 k
HDFC Standard Life Insurance Company Ltd. Insurance 40.4 4.25% 0.07% 4.25% (Apr 2020) 0% (May 2019) 80.60 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.68%
Net Receivables Net Receivables -0.22%

Risk Ratios

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

  • Standard Deviation

    High volatility
    21.79vs14.17
    Category Avg
  • Beta

    High volatility
    1.04vs0.57
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    -0.22vs-0.29
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    -0.05vs-0.07
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -1.78vs-2.61
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Value Discovery Fund - Growth 3 13595.49 5.76 0.31 -8.73 -11.38 -1.26
UTI Value Opportunities Fund - Growth 4 3762.93 2.15 -12.08 -13.99 -11.84 0.43
Union Value Discovery Fund - Growth NA 108.23 1.99 -6.21 -13.67 -14.44 0.00
Tata Equity PE Fund - Regular Plan - Growth 3 4018.95 2.88 -7.76 -15.36 -14.45 -1.92
IDBI Long Term Value Fund - Growth NA 94.09 0.46 -12.22 -15.61 -17.07 0.00
Indiabulls Value Fund - Growth 3 14.65 -0.16 -11.47 -16.09 -17.88 -9.56
Nippon India Value Fund - Growth 4 2463.00 1.80 -13.85 -18.07 -19.76 -2.16
L&T India Value Fund - Growth 3 5709.96 1.44 -14.91 -18.44 -20.52 -5.06
Quantum Long Term Equity Value Fund - Growth NA 665.45 1.33 -10.55 -19.11 -23.61 -5.28
HDFC Capital Builder Value Fund - Growth 2 3409.12 0.95 -13.55 -20.69 -24.47 -3.80

More Funds from JM Financial Mutual Fund

Out of 16 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 4 is/are ranked 4 * , 4 is/are ranked 3 * , 3 is/are ranked 1 * , and 1 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Liquid Fund - Growth 1 2640.77 0.37 1.21 2.48 5.53 6.65
JM Large Cap Fund - Growth 5 564.07 0.42 -11.01 -16.76 -13.69 3.92
JM Large Cap Fund - Growth 5 564.07 0.76 -2.82 -5.43 -4.86 1.79
JM Overnight Fund - Regular Plan - Growth NA 220.03 0.27 0.80 0.00 0.00 0.00
JM Arbitrage Fund - Growth 1 139.37 0.08 0.63 1.76 4.18 5.06
JM Multicap Fund - Growth 5 118.78 1.62 -13.56 -15.49 -8.20 0.06
JM Value Fund - Growth 4 94.94 1.79 -16.03 -18.62 -16.46 -2.79
JM Dynamic Debt Fund - Growth 5 94.38 1.33 1.47 3.21 6.09 6.91
JM Core 11 Fund - Growth 3 44.86 0.16 -18.92 -21.27 -20.28 -2.72
JM Tax Gain Fund - Growth 4 31.80 2.38 -16.53 -17.26 -14.55 -0.16

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