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Benchmark Investments

JM Value Fund(G)

very highequity
91.94 0.16(0.18%) NAV as on 02 May 2025
3.68 % 1 M
-1.22 % 1 Y
23.4 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

2.24

As on 31 Mar, 2025
Age :

27 yrs 11 m

Since 02 06 ,1997
Exit Load :

1%

AUM :

987.88 Crs

Portfolio Price To Book Value :

4.86

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 1000

Category :

value fund

Fund Manager :

Satish Ramanathan,Deepak Gupta,Asit Bhandarkar

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 Mar 31 ,2025
Others 0.35 %
Equity 99.65 %

TOP HOLDINGS

HDFC Bank Ltd.6.91 %
Bajaj Finance Ltd.5.11 %
Infosys Ltd.4.99 %
ICICI Bank Ltd.4.09 %
REC Ltd.3.48 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.49
Finance - NBFC9.92
Pharmaceuticals & Drugs7.54
IT - Software7.00
Air Conditioners4.54
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
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
2020-202118.195.9326.7710.37

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

JM Value Fund(G)Very HighEquity91.940.16(0.18%)NAV As on 02 May, 202502-Jun-1997Inception Date987.88AUM In Cr.-1.22%1Y23.40%3Y27.99%5Y16.67%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity102.070.02(0.02%)NAV As on 02 May, 202508-Jan-2010Inception Date12,600.37AUM In Cr.4.85%1Y21.77%3Y28.72%5Y16.37%Since Inception
ICICI Pru Value Discovery Fund(G)Very HighEquity451.87-0.04(-0.01%)NAV As on 02 May, 202516-Aug-2004Inception Date49,131.17AUM In Cr.11.87%1Y21.33%3Y29.74%5Y20.19%Since Inception
Axis Value Fund-Reg(G)Very HighEquity17.33-0.02(-0.12%)NAV As on 02 May, 202522-Sep-2021Inception Date815.71AUM In Cr.9.89%1Y21.11%3YNA%5Y16.45%Since Inception
Nippon India Value Fund(G)Very HighEquity214.48-0.60(-0.28%)NAV As on 02 May, 202508-Jun-2005Inception Date8,101.08AUM In Cr.6.11%1Y21.08%3Y28.99%5Y16.64%Since Inception
Templeton India Value Fund(G)Very HighEquity692.79-0.35(-0.05%)NAV As on 02 May, 202505-Sep-2003Inception Date2,078.65AUM In Cr.3.81%1Y19.80%3Y30.37%5Y17.61%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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