JM Value Fund Direct Plan-Growth is an equity mutual fund offered by JM Financial Mutual Fund. The scheme currently manages assets worth ₹1,072.74 crores (AUM) and has a latest NAV of ₹111.817, as of December 21, 2024.
In terms of performance, the fund has delivered a 31.04% return over the past year, 107.18% over the last three years, and an impressive 663.80% since its inception.
JM Value Fund Return
| Period | This fund | Category average |
|---|---|---|
| 1 month | 2.87% | 2.03% |
| 3 months | -8.92% | -7.16% |
| 6 months | -0.33% | 2.2% |
| 1 year | 29.49% | 25.13% |
| 3 years | 27.24% | 22.88% |
| 5 years | 25.42% | 23.5% |
| 7 years | 17.85% | 15.45% |
| 10 years | 18.66% | 15.79% |
JM Value Fund Top 5 Holdings
| Name | Sector | Instrument | Assets |
|---|---|---|---|
|
HDFC Bank Ltd.
|
Financial | Equity | 7.21% |
|
Infosys Ltd.
|
Technology | Equity | 4.57% |
|
ICICI Bank Ltd.
|
Financial | Equity | 4.12% |
|
Dr. Reddy’s Laboratories Ltd.
|
Healthcare | Equity | 3.14% |
|
State Bank of India
|
Financial | Equity | 2.74% |
Sector Allocation in JM Value Fund
| Sector | Percentage | Amount (₹ Cr) |
|---|---|---|
| Financial | 25.68% | 275.48 |
| Healthcare | 10.82% | 116.07 |
| Technology | 8.69% | 93.22 |
| Energy | 8.43% | 90.43 |
| Chemicals | 7.25% | 77.77 |
| Others | 39.13% | 419.76 |
Disclaimer: Mutual fund investments are subject to market risks. Please read the scheme information document and other related documents carefully before investing. Past performance is not indicative of future results. The information provided in this article is for informational purposes only and should not be construed as investment advice or a recommendation. Readers are advised to seek independent financial advice before making any investment decisions. The author and the publication are not responsible for any investment losses incurred based on the information in this article.
