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JM Value Fund - Growth

  • Regular
  • Direct
Category : Value Fund
  • NAV
    : ₹ 42.2806 0.64%
    (as on 06th May, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
High

Fund has 97.25% investment in indian stocks of which 61.41% is in large cap stocks, 21.08% is in mid cap stocks, 6.88% 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.

Crisil Rank Change : Fund Crisil rank was updated from 4 to 3 in the previous quarter.

This Scheme
VS
  • Benchmark
    S&P BSE 200
  • NA
  • NA
  • Gold
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Returns (NAV as on 06th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Apr-21 10024.50 0.25% - 0.93% 17/26
1 Month 06-Apr-21 10051.40 0.51% - 2.62% 23/26
3 Month 05-Feb-21 10076.90 0.77% - 4.18% 20/26
6 Month 06-Nov-20 12922.90 29.23% - 32.61% 13/25
YTD 01-Jan-21 11066.20 10.66% - 13.80% 17/26
1 Year 06-May-20 16846.70 68.47% 68.47% 69.70% 9/25
2 Year 06-May-19 13476.20 34.76% 16.06% 14.49% 9/25
3 Year 04-May-18 13226.00 32.26% 9.74% 8.21% 9/21
5 Year 06-May-16 20972.00 109.72% 15.96% 13.35% 1/13
10 Year 06-May-11 32698.60 226.99% 12.57% 12.58% 7/12
Since Inception 02-Jun-97 320789.10 3107.89% 15.59% 12.43% 6/25

SIP Returns (NAV as on 06th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-May-20 12000 15289.6 27.41 % 54.66 %
2 Year 06-May-19 24000 31603.97 31.68 % 28.98 %
3 Year 04-May-18 36000 48154.59 33.76 % 19.83 %
5 Year 06-May-16 60000 84922.24 41.54 % 13.87 %
10 Year 06-May-11 120000 259576.78 116.31 % 14.75 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Equity Holding : 97.25% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.25%
No of Stocks : 34 (Category Avg - 44.88) | Large Cap Investments : 61.41%| Mid Cap Investments : 21.08% | Small Cap Investments : 6.88% | Other : 7.88%

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 97.3 7.12% 0.60% 7.27% (Jul 2020) 6.03% (Jun 2020) 71.11 k 0.00
HDFC Bank Ltd. Banks 82.4 6.03% -0.16% 8.61% (Jun 2020) 6.03% (Mar 2021) 55.16 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 78.9 5.78% -0.65% 6.92% (Dec 2020) 0% (Apr 2020) 31.59 k -3.00 k
Ultratech Cement Ltd. Cement 61 4.46% 0.41% 4.46% (Mar 2021) 3.52% (Sep 2020) 9.05 k 0.00
ICICI Bank Ltd. Banks 56.7 4.15% -0.11% 5.23% (Jul 2020) 3.97% (Nov 2020) 97.40 k 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 52.5 3.84% -0.06% 3.95% (Jan 2021) 2.68% (Sep 2020) 36.98 k 0.00
Bajaj Finance Ltd. Nbfc 51.7 3.78% -0.47% 6.91% (Jun 2020) 3.78% (Mar 2021) 10.03 k -1.00 k
State Bank Of India Banks 49.7 3.64% -0.26% 3.9% (Feb 2021) 0% (Apr 2020) 1.37 L 0.00
Cummins India Ltd. Diesel engines 46.1 3.37% 0.48% 3.37% (Mar 2021) 0% (Apr 2020) 50.07 k 0.00
Voltas Limited Engineering, designing, construction 44.6 3.26% -0.05% 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 3.06%
Net Receivables Net Receivables -0.33%

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 - Regular Plan - Growth 5 3208.06 4.59 14.26 46.00 109.35 6.23
Templeton India Value Fund - Growth 3 507.07 0.83 1.00 38.48 83.15 5.57
Aditya Birla Sun Life Pure Value Fund - Regular Plan - Growth 1 4049.21 4.85 9.00 35.98 76.82 0.04
Nippon India Value Fund - Growth 3 3517.01 2.76 3.88 29.90 73.40 9.93
ICICI Prudential Value Discovery Fund - Growth 4 17798.55 3.93 6.17 31.77 69.62 11.94
L&T India Value Fund - Growth 2 6741.24 1.63 3.71 26.49 69.55 7.48
Quantum Long Term Equity Value Fund - Growth 3 851.63 2.10 1.47 26.49 65.68 8.29
HDFC Capital Builder Value Fund - Growth 2 4444.82 1.47 0.60 24.11 64.98 6.04
UTI Value Opportunities Fund - Growth 4 5514.54 1.87 0.74 25.16 64.67 11.98
IDBI Long Term Value Fund - Growth NA 102.02 3.08 5.52 25.75 60.82 0.00

More Funds from JM Financial Mutual Fund

Out of 12 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 * , 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 2 1216.30 0.25 0.78 1.54 3.27 5.53
JM Flexi Cap Fund - Growth 4 164.37 -0.20 -0.78 29.21 57.82 11.74
JM Value Fund - Growth 3 136.63 0.17 0.13 28.93 68.61 9.52
JM Low Duration Fund - Growth 3 128.50 0.33 0.92 1.54 25.80 5.66
JM Overnight Fund - Regular Plan - Growth NA 69.20 0.26 0.76 1.50 3.02 0.00
JM Dynamic Debt Fund - Growth 5 68.23 0.68 1.48 1.49 6.46 6.46
JM Large Cap Fund - Growth 4 60.76 0.04 -1.74 12.97 35.67 8.91
JM Arbitrage Fund - Growth 1 54.72 0.19 0.55 1.03 1.76 4.04
JM Tax Gain Fund - Growth 4 52.53 0.45 -1.37 24.12 70.33 11.89
JM Core 11 Fund - Growth 1 47.69 -0.99 -4.79 17.79 46.95 4.83

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