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JM Value Fund(G)
Summary
Fund Name
JM Financial Mutual Fund
Scheme Name
JM Value Fund(G)
AMC
JM Financial Asset Management Private Limited
Type
Open ended scheme
Category
Equity - Value Fund
Launch Date
02-Jun-97
Fund Manager
Satish Ramanathan , Asit Bhandarkar , Gurvinder Singh Wasan
Face Value
10
Custodian
HDFC Bank Limited
Net Assets (Rs. cr)
580.51
AMC Details
JM Financial Asset Management Private Limited
505, 5th Floor, Laxmi Towers,
Bandra-Kurla Complex,
Mumbai: 400 051
Phone :
022-61987777
Fax :
+ 91 (022) 2652 8388
investor@jmfinancial.in
www.jmfinancialmf.com
Registrar & Transfer Agent Details
KFin Technologies Limited
Selenium Building, Tower-B, Plot No 31 & 32
Financial District,Nanakramguda, Serilingampally
Hyderabad - 500 032
(040) 23312454 23320751 23320752
(040) 23311968
customercare@karvy.com
https://mfs.kfintech.com/
NAV Details
NAV Date
03-May-24
Max Entry Load %
0.00
NAV [Rs]
92.92
Max Exit Load %
1.00
Buy/Resale Price [Rs]
92.92
52 Week High[Rs]
93.08 (02-May-24)
Sell/Repurchase Price [Rs]
92.92
52 Week Low[Rs]
56.03 (05-May-23)
Exit Remark
1% on or before 30D, Nil after 30D
Nav Graph
Raw Type
Adj Type
1Month
3Month
6Months
1Year
3Year
5Year
SinceInception
Dividend Details
Record
Record
Divedend Per Unit(Rs.)
Bonus
Ex.Div
Ex.Div
Date
NAV(Rs)
Indivisual/HUF
Others
Ratio
Date
NAV(Rs)
27-Dec-2004
12.22
1
1
-
28-Dec-2004
11.39
18-Mar-2004
11.62
1
1
-
19-Mar-2004
10.6
18-Feb-2004
13.07
0.75
0.75
-
19-Feb-2004
12.02
18-Jan-2004
14.19
1
1
-
19-Jan-2004
13.27
18-Dec-2003
15.31
1.5
1.5
-
19-Dec-2003
13.8
Investment Details
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.
Min. Investment(Rs.)
1000
Increm.Investment(Rs.)
100
Investment Pattern
Type
Minimum %
Maximum %
Equity and Equity related instruments (including equity derivatives)
65
100
Debt Securities & MMI
0
35
Securitised debt
0
20
SIP Details
SIP MIN Investments(Rs.)
100
SIP Incremental Investments(Rs.)
1
SIP Frequency
Daily
No.of Investments Cheques
Ratio
Statistical Ratios
Standard Deviation [%]
16.0711
Semi Standard Deviation [%]
0.3668
Beta [%]
0.8893
Sharpe Ratio [%]
1.1938
R-Square [%]
0.6743
Expense Ratio [%]
2.3600
AVG Ratio [%]
0.0799
Other Ratios
Jenson Ratio [%]
0.1360
Treynor Ratio [%]
0.2219
Turnover Ratio [%]
0.9819
FAMA Ratio [%]
0.1367
SORTINO Ratio [%]
0.1881
What is Standard Deviation?
Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return.
What is Jenson's Alpha?
It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance.
Portfolio Analysis
Allocations As on 31-Mar-2024
Fund Size : 580.51 (Cr.)
Bar Chart
3D Bar Chart
Pie Chart
3D Pie Chart
Pyramid Chart
3D Pyramid Chart
Market cap-wise Allocation Style
Average Mkt Cap (Rs Cr)
121413.08
Market Capitalization
% of Portfolio
Large
86.96
Mid
7.20
Small
1.15
Note:
Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs.
Portfolio Concentration
% Net Assets
Top 3 Sectors
49.11
+
-
Top 5 Holdings
19.77
ITC
4.28
ICICI Bank
4.22
HDFC Bank
4.08
Larsen & Toubro
3.73
Infosys
3.46
+
-
Top 10 Holdings
33.89
ITC
4.28
ICICI Bank
4.22
HDFC Bank
4.08
Larsen & Toubro
3.73
Infosys
3.46
Mahindra & Mahindra
2.98
SBI
2.92
Tri-Party Repo (TREP
2.90
Kalpataru Projects
2.69
REC
2.63
Holding Details
Company Name
% Hold
ITC Ltd.
4.28
ICICI Bank Ltd.
4.22
HDFC Bank Ltd.
4.08
Larsen & Toubro Ltd.
3.73
Infosys Ltd.
3.46
Mahindra & Mahindra Ltd.
2.98
State Bank Of India
2.92
Tri-Party Repo (TREPS)
2.90
Kalpataru Projects International Ltd.
2.69
REC Ltd.
2.63
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.
Sector Allocation * (as % of equity portfolio)
Sector Allocation
Reported Sectors
Our Sectors
 
Chart Type :
Bar Chart
3D Bar Chart
Pie Chart
3D Pie Chart
*Pertains to the equity investments only.
Performance
1 Week
1 Mth
3 Mths
6 Mths
1 Yr
3 Yrs
5 Yrs
Since INC
%
%
%
%
%
%
%
%
Scheme Return
1.22
5.81
7.20
32.24
65.51
30.34
23.95
17.38
Category Avg
0.64
2.25
5.92
27.50
47.76
23.69
19.49
18.87
Category Best
-1.19
-4.37
6.50
2.65
0.26
15.80
18.44
19.53
Category Worst
-2.47
-8.33
0.61
-7.32
-22.44
4.34
8.94
-8.89
SENSEX
0.20
0.00
2.49
14.78
20.73
14.89
13.65
NA
NIFTY
NA
0.18
2.85
16.88
24.25
15.38
13.92
NA
*
Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
*
Debt - Returns upto 1 year are annualised and over 1 year are CAGR.
In / Out
What's in as on 31-Mar-2024
What's out as on 31-Mar-2024
Company Name
Mkt Value
Holdings
(Rs.Cr)
%
Tata Chemicals Ltd.
5.4045
0.931
ITC Ltd.
24.8443
4.2798
Suzlon Energy Ltd.
7.272
1.2527
Titagarh Railsystems Ltd.
7.0870523
1.2208
RK Swamy Ltd.
6.664431
1.148
Company Name
Mkt Value
Holdings
(Rs.Cr)
%
Poonawalla Fincorp Ltd.
6.3512
1.1452
HCL Technologies Ltd.
6.6554
1.2
Birlasoft Ltd.
6.2088
1.1195
National Aluminium Company Ltd.
3.877961865
0.6992
Fortis Healthcare Ltd.
5.304
0.9564
Credo Brands Marketing Ltd.
1.4229675
0.2566
Equitas Small Finance Bank Ltd.
6.527075
1.1769
Amara Raja Energy & Mobility Ltd.
6.292125
1.1345
Hindustan Petroleum Corporation Ltd.
12.9897
2.3422
Birla Corporation Ltd.
6.24253829
1.1256