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Scheme Profile

JM Value Fund (G)

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

AUM (

Cr. )

807

Inception Date

02-06-1997

Category

Equity - Value Oriented

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
99.5802 (19-Sep-2025) / 80.3193 (31-Mar-2026)
Incremental Investment ()
100

NAV ()
97.08 ( -0.46) ( -0.47 %)
Benchmark
BSE 500 TRI

Fund Manager
Satish Ramanathan
Value of () 1,00,000 since inception
9,13,287

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 (%)
2.66
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
30.61 times
Portfolio P/B
4.49 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.64

Risk Factors

Jenson's Alpha
7.00
Standard Deviation
5.50

Beta
1.12
Sharpe
0.42

R-Squared
1.00
Treynor Factor
-0.02

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)
15.28
7.82
3.74
1.17
13.12
15.06
14.49
15.81

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

Company Top 5 Holdings

[ As on 31 Jul 2026 ] More

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

ICICI Bank Ltd
Equity
2,30,000
4.09

Larsen & Toubro Ltd
Equity
80,613
3.94

Shriram Finance Ltd
Equity
3,00,000
3.89

Redington Ltd
Equity
8,47,047
3.38

Jana Small Finance Bank Ltd
Equity
4,43,989
3.17

Sector Top 5 Holdings

[ As on 31 Jul 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
35,93,989
14.04

Finance
26,75,953
12.65

Automobile
7,58,525
6.33

Infrastructure Developers & Operators
2,84,454
6.14

IT - Software
3,55,266
5.86

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	15.28	94.38	-	-9.72	806.59
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.)
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
Sep-2025	-5.09	-2.17	-	0	1,001.16

Peer Comparison

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

DSP Value Fund
2,143.08
16.51
18.86
13.90
17.43
10-Dec-2020
0.98
3.29

Aditya Birla SL Value Fund
6,738.62
12.75
16.15
14.57
15.30
27-Mar-2008
0.59
5.14

AXIS Value Fund
1,766.57
9.83
18.58
0
15.43
22-Sep-2021
0.77
4.32

HDFC Value Fund
7,933.62
7.45
16.98
14.28
14.38
01-Feb-1994
0.68
4.45

ITI Value Fund
358.90
5.38
13.08
11.79
10.96
14-Jun-2021
0.43
5.18

HSBC Value Fund
14,987.50
5.34
17.51
16.33
15.85
08-Jan-2010
0.71
4.68

Tata Value Fund
8,492.28
1.82
13.49
13.54
17.42
29-Jun-2004
0.51
4.45

Baroda BNP Paribas Value Fund
1,013.87
0.70
9.48
0
10.42
07-Jun-2023
0.28
4.38

Nippon India Value Fund
9,097.96
0.43
15.49
14.38
15.80
08-Jun-2005
0.65
4.58

Bandhan Value Fund
10,051.30
0.28
10.87
12.91
15.69
07-Mar-2008
0.39
4.06

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