JM Value Fund Growth
Equity - Value Fund4
Riskometer
Very High
AUM
988CR
NAV
89.978
Day Change
0.6245%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹10871.42
Gain
₹-1128.58
CAGR
-18.3538%
CAGR as on
4/14/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- 1% on or before 30 Days
- Nil after 30 Days
Benchmark
BSE 500 - TRI
Expense Ratio
2.24%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
117.84%
Age
27 yrs 10 m 15 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
4.83%
18.33%
4.63%
-7.63%
2023
-1.8%
14.84%
12.36%
13.79%
2022
-3.09%
-11.78%
9.8%
10.95%
2021
9.82%
7.8%
11.62%
2.07%
2020
-28.53%
21.64%
4.87%
24.67%
2019
8.04%
-0.54%
-0.04%
3.74%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 99.7%
Debt
Others 0.3%
Top Sector
Top Holdings
Banks
16.8%
HDFC Bank Limited
6.9%
ICICI Bank Limited
4.1%
State Bank of India
2.3%
Jana Small Finance Bank Ltd
2.0%
EQUITAS SMALL FINANCE BANK LIMITED
1.4%
Finance
16.3%
Bajaj Finance Limited
5.1%
REC Limited
3.5%
Creditaccess Grameen Limited
1.9%
SBI Cards and Payment Services Limited
1.8%
Housing and Urban Development Corp. Ltd.
1.5%
Aadhar Housing Finance Limited
1.4%
Manappuram Finance Limited
1.1%
IT - Software
7.0%
Infosys Limited
5.0%
Tech Mahindra Limited
2.0%
Cigarettes & Tobacco Products
3.3%
Godfrey Phillips India Limited
3.3%
Petroleum Products
3.6%
Hindustan Petroleum Corporation Limited
2.9%
Gulf Oil Lubricants India Limited
0.7%
Automobiles
5.3%
Bajaj Auto Limited
2.7%
Maruti Suzuki India Limited
1.5%
Tata Motors Limited
1.2%
Personal Products
2.6%
Godrej Consumer Products Limited
2.6%
Consumer Durables
4.5%
Voltas Limited
2.6%
Amber Enterprises India Limited
1.9%
Pharmaceuticals & Biotechnology
7.5%
Suven Pharmaceuticals Ltd
2.3%
Aurobindo Pharma Limited
1.4%
Biocon Limited
1.2%
Dr. Reddy's Laboratories Limited
1.2%
Akums Drugs and Pharmaceuticals Limited
0.9%
Orchid Pharma Limited
0.6%
Electrical Equipment
4.2%
Suzlon Energy Limited
2.3%
Bharat Bijlee Ltd.
1.1%
Exicom Tele-Systems Limited
0.8%
Fertilizers & Agrochemicals
3.5%
Bayer Cropscience Limited
2.2%
Dhanuka Agritech Limited
1.3%
Construction
3.6%
Larsen & Toubro Limited
2.1%
KALPATARU POWER TRANSMISSION LTD
1.5%
Telecom - Services
2.1%
Bharti Airtel Limited
2.1%
Diversified Metals
2.1%
Vedanta Limited
2.1%
Power
3.3%
NTPC Limited
2.0%
Power Grid Corporation of India Limited
1.3%
Textiles & Apparels
4.2%
Gokaldas Exports Limited
1.9%
Arvind Limited
1.2%
INDO COUNT INDUSTRIES LIMITED
1.0%
Leisure Services
1.9%
Restaurant Brands Asia Limited
1.9%
Beverages
1.6%
Varun Beverages Limited
1.6%
Chemicals & Petrochemicals
1.4%
Deepak Fertilizers and Petro. Corp. Ltd
1.4%
Capital Markets
1.4%
CARE Ratings Limited
1.4%
Retailing
1.2%
SWIGGY LIMITED
1.2%
Auto Components
0.8%
Carraro India Ltd
0.8%
Telecom - Equipment & Accessories
0.7%
OPTIEMUS INFRACOM LIMITED
0.7%
Healthcare Services
0.5%
Suraksha Diagnostic Limited
0.5%
Others
0.3%
CCIL
0.7%
Net Receivable/Payable
-0.3%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.