Morningstar® Fund Report™

Overview
Chart
Performance
Risk and Rating
Portfolio
Management
Fees
Filings
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Methodology
Glossary 
JM Value Fund Growth
Performance History31/03/2024
Growth of 1,000 (INR)Advanced Graph
Performance History
Annual Returns31/03/2024
  20202021202220232024
Fund13.436.35.347.75.8
+/-Cat-1.90.90.013.90.4
+/-Idx-5.04.60.621.11.3
 
 
 
Trailing Returns24/04/2024
 Fund +/-Idx
YTD11.75 5.06
3 Years Annualised30.41 9.60
5 Years Annualised22.80 4.97
10 Years Annualised19.81 3.92
 
 
12 Month Yield 0.00
 
Key Stats
Morningstar Medalist Rating™
 
Morningstar® Category
Value
Morningstar Rating™
4 star
ISIN
INF137A01037
NAV   24/04/2024
INR 90.06
Day Change
0.46%
Fund Size (mil)
31/03/2024
5,805.05 INR
Share Class Size (mil)
-
Total Expense Ratio
2.36%
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  31/03/2024
Morningstar Style Box®
Equity Style
Large, Mid, SmallSize
Value, Blend, Growth
Style
 
 
Asset Allocation %
  % Long% ShortNet Assets
Stocks97.350.0097.35
Bonds0.000.000.00
Cash2.900.262.65
Other0.000.000.00
 
Top 5 Regions%
Asia - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
 
 
Top 5 Sectors%
Financial Services22.16
Consumer Cyclical22.08
Industrials18.49
Technology9.11
Healthcare7.02
 
 
Top 5 HoldingsSector%
ITC Ltd Consumer DefensiveConsumer Defensive4.28
ICICI Bank Ltd Financial ServicesFinancial Services4.22
HDFC Bank Ltd Financial ServicesFinancial Services4.08
Larsen & Toubro Ltd IndustrialsIndustrials3.73
Infosys Ltd TechnologyTechnology3.46