JM Value Fund Growth
- Value
- Equity
- Very High Risk
Explore On
Rating:
3
Key Metrics
Aum
₹721.39 Cr
Expense Ratio
2.40%
Exit Load
1.00%
Min. Investment
₹1,000.00
Min. SIP
₹100.00
Launch Date
2 Jun 1997
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +3.76% | -- |
| 3 Months | -2.1% | -- |
| 6 Months | -6.33% | -- |
| 1 Year | -4.37% | -4.37% |
| 2 Years | -- | -0.28% |
| 3 Years | +61.43% | +17.31% |
| 5 Years | +115.55% | +16.6% |
| Since Launch | +6758.6% | +15.73% |
Holdings as on 15 May 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Godfrey Phillips India | 29.01 | 4.02 |
| Dr Reddy's Laboratories | 28.11 | 3.90 |
| Shriram Finance | 27.73 | 3.84 |
| Vedanta | 26.85 | 3.72 |
| Larsen & Toubro Ltd | 26.50 | 3.67 |
| Canara Bank | 24.69 | 3.42 |
| Infosys | 24.39 | 3.38 |
| HDFC Bank | 24.15 | 3.35 |
| Hero Motocorp | 23.55 | 3.26 |
| Bharti Airtel | 23.53 | 3.26 |
Morning Star Rating
Rating:
3
Risk
Return
Risk & Volitility
0.63
Sharpe Ratio
19.68%
Std. Deviation
6.75%
Tracking Error
-0.95%
Alpha
1.06
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| JM Value Fund Growth | -4.37% | +17.31% | +16.6% |
| Union Value Fund Regular Growth | +2.51% | +16.38% | +15.25% |
| Quantum Value Fund Fund Regular Plan Growth Option | -5.04% | +13.26% | +11.84% |
| Baroda BNP Paribas Value Fund Regular Growth | +0.35% | -- | -- |
| Canara Robeco Value Fund Regular Growth | -- | -- | -- |
Results are calculated on CAGR basis
About Fund
JM Value Fund is an open-ended diversified equity scheme which aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
The JM Value Fund Growth has an AUM of 721.39 crores & has delivered CAGR of 16.60 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.40%. The minimum investment in JM Value Fund Growth is Rs 1000 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are High & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include Godfrey Phillips India, Dr Reddy's Laboratories, Shriram Finance, Vedanta.
The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Software & Programming, Metal Mining.
Some of the similar funds are JM Value Fund Growth, Union Value Fund Regular Growth, Quantum Value Fund Fund Regular Plan Growth Option, Baroda BNP Paribas Value Fund Regular Growth, Canara Robeco Value Fund Regular Growth. JM Value Fund Growth has a sharpe ratio of 0.63 & a standard deviation of 19.68%.
FAQs
According to the morning star rating JM Value Fund Growth has a High risk & Exceptional return.
JM Value Fund Growth is managed by Satish Ramanathan,Asit Bhandarkar,Ruchi Fozdar,Deepak Gupta.
The expense ratio of JM Value Fund Growth is 2.40%.
The 5 year annualized return on JM Value Fund Growth is 16.60% & it has generated -4.37% in the last 1 year.
The minimum investment in JM Value Fund Growth is 1000 Rs.
JM Value Fund Growth has an AUM of 721.39 crores.
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