Contact us |
FAQs

Sign up
Login

Scheme Profile

JM Value Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

817

Inception Date

02-06-1997

Category

Equity - Value Oriented

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
99.0478 (30-Oct-2025) / 80.3193 (31-Mar-2026)
Incremental Investment ()
100

NAV ()
93.61 ( -1.06) ( -1.12 %)
Benchmark
BSE 500 TRI

Fund Manager
Satish Ramanathan
Value of () 1,00,000 since inception
8,80,629

Entry Load
Nil
Exit Load
1.00% - If redeemed / switched out within 30 days from the date of allotment. Nil - If redeemed/switched out after 30 days from the date of allotment.

Expense Ratio (%)
2.74
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
32.32 times
Portfolio P/B
4.88 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.80

Risk Factors

Jenson's Alpha
6.55
Standard Deviation
5.50

Beta
1.14
Sharpe
0.43

R-Squared
1.00
Treynor Factor
0.00

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

JM Value Fund (G)
-2.29
-0.98
13.59
-2.81
9.93
13.01
13.97
15.60

BSE 500 TRI
-4.83
-4.36
-11.84
5.96
14.33
27.19
13.18
-

Company Top 5 Holdings

[ As on 31 Aug 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Redington Ltd
Equity
9,97,047
4.36

ICICI Bank Ltd
Equity
2,30,000
4.09

Shriram Finance Ltd
Equity
3,00,000
4.07

Larsen & Toubro Ltd
Equity
70,000
3.46

Infosys Ltd
Equity
2,25,000
3.12

Sector Top 5 Holdings

[ As on 31 Aug 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
30,55,934
12.06

Finance
25,10,734
11.18

Infrastructure Developers & Operators
5,31,865
6.11

Automobile
6,98,525
6.10

IT - Software
3,60,266
5.88

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-2.29	-6.64	-	-15.59	817.27
2025	-4.76	6.40	-4.83	8.55	957.01
2024	23.96	16.61	15.56	8.12	1,084.99
2023	46.69	33.20	25.95	18.10	405.56
2022	3.85	4.59	3.34	2.80	166.66
2021	35.60	28.22	30.99	21.69	160.68
2020	13.44	14.60	18.21	15.60	127.96
2019	11.53	2.10	8.63	13.79	123.98
2018	-10.54	-6.89	-1.37	6.67	128.12
2017	43.26	36.03	37.16	28.06	180.54

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2026	0.14	-4.35	-	0	0
Jun-2026	14.92	7.76	-	0	823.40
Mar-2026	-16.16	-11.03	-	0	721.39
Dec-2025	0.01	5.41	-	0	957.01

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Aditya Birla SL Value Fund
6,924.62
7.78
11.75
12.44
14.93
27-Mar-2008
0.60
5.14

HDFC Value Fund
8,265.95
3.15
13.77
12.14
14.17
01-Feb-1994
0.76
4.44

HSBC Value Fund
15,372.81
-0.68
12.94
13.77
15.30
08-Jan-2010
0.72
4.68

Tata Value Fund
8,655.69
-3.12
10.43
11.36
17.08
29-Jun-2004
0.58
4.44

Bandhan Value Fund
9,981.11
-3.74
7.92
10.93
15.30
07-Mar-2008
0.40
4.06

Nippon India Value Fund
9,042.97
-6.68
11.17
11.39
15.33
08-Jun-2005
0.63
4.59

UTI-Value Fund
9,572.60
-6.81
9.87
9.34
13.79
20-Jul-2005
0.55
4.27

ICICI Pru Value Fund
60,074.56
-8.09
9.59
12.06
18.56
16-Aug-2004
0.63
3.68

Templeton India Value Fund
1,922.07
-8.29
6.53
10.48
16.12
05-Sep-2003
0.37
4.19

Sundaram Value Fund
1,284.42
-8.60
4.87
6.39
13.28
31-Jan-2005
0.20
4.12

Asset Allocation

Sector Allocation

Quick links

Close