investment@revazcapital.com
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JM Value Fund (Regular) - IDCW
Category: Equity: Value
Launch Date: 23-07-2007
AUM:
₹ 990.19 Cr
Expense Ratio
2.24%
Benchmark
BSE 500 TRI
ISIN
INF137A01011
Minimum Investment
1000.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Satish Ramanathan,Mr. Asit Bhandarkar, Mr. Deepak Gupta , Ms. Ruchi Fozdar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| JM Value Fund (Regular) - IDCW | -5.16 | 19.38 | 18.42 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
65.1535
Last change
-0.63 (-0.9712%)
Fund Size (AUM)
₹ 990.19 Cr
Performance
6.88% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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. Investors are required to read all the scheme related information set out in this document carefully.
Fund Manager
Mr. Satish Ramanathan,Mr. Asit Bhandarkar, Mr. Deepak Gupta , Ms. Ruchi Fozdar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| GODFREY PHILLIPS INDIA LIMITED EQ NEW FV RS. 2/- | 4.51 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.34 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.25 |
| Shriram Finance Limited | 4.01 |
| Canara Bank | 3.97 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.74 |
| INFOSYS LIMITED EQ FV RS 5 | 3.38 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 2.98 |
| CREDITACCESS GRAMEEN LIMITED EQ | 2.87 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 2.83 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.43 |
| Capital Goods | 10.83 |
| Automobile and Auto Components | 9.05 |
| Information Technology | 8.72 |
| Construction | 6.58 |
| Consumer Services | 5.53 |
| Telecommunication | 4.6 |
| Fast Moving Consumer Goods | 4.51 |
| Healthcare | 4.49 |
| Metals & Mining | 3.77 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| JM Value IDCW | 18.42 |
| DSP Value Reg Gr | 16.66 |
| ICICI Pru Value Fund Gr | 21.68 |
| Groww Value Reg Gr | 14.26 |
| HDFC Value Fund Gr | 17.87 |
| HSBC Value Fund Reg Gr | 21.19 |
| Union Value Fund Reg Gr | 16.95 |
| UTI Value Fund Reg Gr | 16.54 |
| Sundaram Value Fund Reg Plan Gr | 13.73 |
| Templeton India Value Gr | 20.63 |
