JM Value Fund (Regular) - Growth Option
Category: Equity: Value
Launch Date: 07-05-1997
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Satish Ramanathan, Asit Bhandarkar, Gurvinder Singh Wasan
Investment Objective
The scheme aims to provide capital appreciation through judicious deployment of the corpus in sectors categorized under basic industry in the normal parlance and in context of the Indian economy, including but not limited to, energy, petrochemicals, oil & gas, power generation & distribution and electrical equipment suppliers, metals and building material.
Benchmark
BSE 500 TRI
Expense Ratio
2.19% As on (31-10-2024)
Minimum Investment | Top up
1000.0 | 100.0
Total Assets
106.36 Cr As on (31-10-2024)
Nav Movement
RETURNS CALCULATOR for JM Value Fund (Regular) - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of JM Value Fund (Regular) - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| JM Value Fund (Regular) - Growth Option | 13.51 | 1.2 | 9.18 | 0.96 | - | - |
| Equity: Value | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| Banks | 13.36 |
| Pharmaceuticals & Biotechnology | 11.78 |
| Finance | 8.15 |
| Power | 5.85 |
| IT - Software | 5.58 |
| Consumer Durables | 4.87 |
| Leisure Services | 4.81 |
| Construction | 4.74 |
| Petroleum Products | 4.47 |
| Electrical Equipment | 4.33 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd. | 6.24 |
| NTPC Ltd. | 3.19 |
| Dr. Reddys Laboratories Ltd. | 2.99 |
| ICICI Bank Ltd. | 2.93 |
| Hindustan Petroleum Corporation Ltd. | 2.8 |
| Infosys Ltd. | 2.58 |
| TREPS-Triparty Repo | 2.39 |
| Restaurant Brands Asia Ltd. | 2.28 |
| LIC Housing Finance Ltd. | 2.21 |
| State Bank of India | 2.18 |