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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
  • 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
  • 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.)
Scheme Return Category Return Benchmark Return Sensex Return
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.)
Scheme Return Category Return Benchmark Return Sensex Return
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

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Asset Allocation

Sector Allocation

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