JM Value Fund Growth
You have to be logged in to add this to Watchlist.
- Rating 5
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)839.05
- CAGR 61.15%
- Exit Load1.00%
- Expense ratio2.27%
- CategoryEquity
- Min Investment1000
- Min SIP100
- Launch Date1997-06-02
Asset Allocation
Holdings As On - 21 July 2024
- Name
- Value (Cr)
- Holding %
- HDFC Bank
- 32.94
- 3.93%
- ICICI Bank
- 24.00
- 2.86%
- Infosys
- 23.37
- 2.78%
- Mahindra & Mahindra
- 22.94
- 2.73%
- Titagarh Rail Systems
- 22.22
- 2.65%
- Hindalco Industries
- 21.85
- 2.60%
- LIC Housing Finance
- 20.53
- 2.45%
- Larsen & Toubro
- 20.41
- 2.43%
- REC
- 18.96
- 2.26%
- Housing & Urban Development Corporation
- 18.70
- 2.23%
Peer Comparison
Risk & Volitility
- Alpha -0.95%
- Beta 1.06
- Sharpe Ratio1.63
- Std Deviation 14.01%
- Tracking Error 6.75%
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 839.05 crores & has delivered CAGR of 27.82% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.27%. 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 Medium & Exceptional respectively.
The top holdings of the fund include HDFC Bank, ICICI Bank, Infosys & Mahindra & Mahindra.
The major sectors where the fund is invested are Construction Services, Regional Banks, Consumer Financial Services & Misc. Fabricated Products.
Some of the similar funds are JM Value Fund Growth, Quantum Long Term Equity Value Fund Regular Plan Growth Option, DSP Value Fund Regular Plan Growth, Canara Robeco Value Fund Regular Growth, Axis Value Fund Regular Growth. JM Value Fund Growth has a sharpe ratio of 1.63 & a standard deviation of 14.01%.
