Morningstar® Fund Report™

Overview
Chart
Performance
Risk and Rating
Portfolio
Management
Fees
Filings
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Methodology
Glossary 
JM Value Fund Growth
Performance History30/04/2024
Growth of 1,000 (INR)Advanced Graph
Performance History
Annual Returns30/04/2024
  20202021202220232024
Fund13.436.35.347.714.8
+/-Cat-1.90.90.013.94.8
+/-Idx-5.04.60.621.16.7
 
 
 
Trailing Returns17/05/2024
 Fund +/-Idx
YTD17.97 9.33
3 Years Annualised30.21 10.53
5 Years Annualised25.24 6.08
10 Years Annualised19.63 4.15
 
 
12 Month Yield 0.00
 
Key Stats
Morningstar Medalist Rating™
 
Morningstar® Category
Value
Morningstar Rating™
5 star
ISIN
INF137A01037
NAV   17/05/2024
INR 95.07
Day Change
1.72%
Fund Size (mil)
30/04/2024
6,655.08 INR
Share Class Size (mil)
-
Total Expense Ratio
2.35%
Initial Charge
0.00%
Exit Charge
1.00%
Manager Name
Manager Start Date
Satish Ramanathan
Asit Bhandarkar
Gurvinder Wasan
20/08/2021
11/12/2006
01/12/2022
Inception Date
02/06/1997
Exchange Name
-
 
Benchmark
 
Fund Benchmark
S&P BSE 500 India TR INR
Morningstar® Benchmark
S&P BSE 500 India TR INR
 
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.
 
Portfolio Profile  30/04/2024
Morningstar Style Box®
Equity Style
Large, Mid, SmallSize
Value, Blend, Growth
Style
 
 
Asset Allocation %
  % Long% ShortNet Assets
Stocks98.640.0098.64
Bonds0.000.000.00
Cash2.621.261.36
Other0.000.000.00
 
Top 5 Regions%
Asia - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
 
 
Top 5 Sectors%
Consumer Cyclical23.96
Industrials20.16
Financial Services19.40
Basic Materials8.48
Technology7.49
 
 
Top 5 HoldingsSector%
ICICI Bank Ltd Financial ServicesFinancial Services3.63
HDFC Bank Ltd Financial ServicesFinancial Services3.21
Larsen & Toubro Ltd IndustrialsIndustrials3.11
Mahindra & Mahindra Ltd Consumer CyclicalConsumer Cyclical2.92
Voltas Ltd IndustrialsIndustrials2.74