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Benchmark Investments

JM Value Fund-Reg(G)

very highequity
95.53 1.03(1.09%) NAV as on 01 Sep 2025
-0.5 % 1 M
-13.57 % 1 Y
23.29 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.19

As on 31 Jul, 2025
Age :

28 yrs 3 m

Since 02 06 ,1997
Exit Load :

1%

AUM :

1,062.26 Crs

Portfolio Price To Book Value :

5.43

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 1000

Category :

value fund

Fund Manager :

Satish Ramanathan,Asit Bhandarkar,Deepak Gupta.

Launch Date :

02-Jun-97

Scheme Benchmark :

NA

FUND 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2025
Others 0.38 %
Equity 99.62 %

TOP HOLDINGS

Godfrey Phillips India Ltd.4.18 %
HDFC Bank Ltd.3.42 %
Larsen & Toubro Ltd.3.34 %
Whirlpool Of India Ltd.3.08 %
Restaurant Brands Asia Ltd.2.99 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private9.51
Electric Equipment6.93
Finance - NBFC5.58
IT - Software5.19
Engineering - Construction4.88
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)338.40410.76435.12687.35713.05
Net Assets(Rs Crores) (as on 31-Mar-2025) 136.63 157.11 163.36 580.51 987.88
Scheme Returns(%)(Absolute)80.2819.814.9357.291.85
B'mark Returns(%)(Absolute)NANANANANA
Category Rank11/179/215/192/2017/21

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202613.60NANANA
2024-202520.526.03-7.47-12.27
2023-202415.3413.1514.455.76
2022-2023-10.949.999.39-1.14
2021-20229.2211.211.66-1.70

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

JM Value Fund-Reg(G)Very HighEquity95.531.03(1.09%)NAV As on 01 Sep, 202502-Jun-1997Inception Date1,062.26AUM In Cr.-13.57%1Y23.29%3Y25.33%5Y16.61%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity108.731.24(1.15%)NAV As on 01 Sep, 202508-Jan-2010Inception Date13,816.77AUM In Cr.-2.04%1Y23.33%3Y25.66%5Y16.46%Since Inception
ICICI Pru Value Fund(G)Very HighEquity464.18-1.16(-0.25%)NAV As on 01 Sep, 202516-Aug-2004Inception Date53,715.52AUM In Cr.-0.08%1Y21.57%3Y24.98%5Y20.00%Since Inception
Axis Value Fund-Reg(G)Very HighEquity18.240.23(1.28%)NAV As on 01 Sep, 202522-Sep-2021Inception Date1,004.52AUM In Cr.-3.34%1Y21.28%3YNA%5Y16.46%Since Inception
Quant Value Fund-Reg(G)Very HighEquity18.740.16(0.84%)NAV As on 01 Sep, 202530-Nov-2021Inception Date1,760.22AUM In Cr.-14.49%1Y21.08%3YNA%5Y18.19%Since Inception
Nippon India Value Fund(G)Very HighEquity221.192.84(1.30%)NAV As on 01 Sep, 202508-Jun-2005Inception Date8,768.29AUM In Cr.-4.27%1Y20.90%3Y24.99%5Y16.52%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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