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JM Value Fund Growth INF137A01037

NAV / 1-Day Return
Total Assets
9.9 Bil
Inception Date
Jun 02, 1997
Expense Ratio
2.240%
Fee Level
Load
Multiple
Category
India Fund Value
Investment Style
Large Growth
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
98%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
3.51
12.14
44.56
-11.22
11.95
13.40
36.28
5.34
47.66
25.05
-8.47
Category
3.43
7.24
40.51
-9.38
1.67
15.30
35.39
5.39
33.81
20.42
-4.04
Index
0.99
3.19
36.29
-2.11
9.69
19.99
32.84
2.47
26.07
15.94
-1.57
Quartile Rank
Quartile Rank is second
Quartile Rank is first
Quartile Rank is first
Quartile Rank is third
Quartile Rank is first
Quartile Rank is third
Quartile Rank is second
Quartile Rank is second
Quartile Rank is first
Quartile Rank is first
Quartile Rank is fourth
Percentile Rank
49
13
14
61
4
72
46
45
5
19
95
# of Invest. in Cat.
67
73
73
86
104
104
113
137
138
140
131
Category Name
IN048 India Fund Multi-Cap
IN048 India Fund Multi-Cap
IN048 India Fund Multi-Cap
IN056 India Fund Value
IN056 India Fund Value
IN056 India Fund Value
IN056 India Fund Value
IN056 India Fund Value
IN056 India Fund Value
IN056 India Fund Value
IN056 India Fund Value


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 99.65 0.00 99.65 93.86 100.00
Fixed Income 0.00 0.00 0.00 0.07 0.00
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 0.35 0.34 0.69 6.44 0.00
Other 0.00 0.00 0.00 0.03 0.00

Stock Style

People

Inception Date
Jun 02, 1997
Number of Managers
4
Longest Tenure
18.4 Years
Average Tenure
5.7 Years
Advisor(s)
JM Financial Asset Management Limited

Management Team

Dec 11, 2006 –Present
Aug 20, 2021 –Present
Oct 04, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Above Avg.
Return vs. Category
High

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
51 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
52 1
Equity Holdings
51
Bond Holdings
0
Other Holdings
1
Total Holdings
52
% Assets in Top 10 Holdings
39
Reported Turnover %
98.19
As of 03 / 31 / 24
Active Share
70.37
Women Directors %
19
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
6.91 Dec 31, 2012 683,024,661
INR Indian Rupee
30.47 Financial Services
5.11 Jan 31, 2025 505,292,216
INR Indian Rupee
31.27 Financial Services
4.99 May 31, 2018 493,349,018
INR Indian Rupee
8.07 22.78 Narrow Technology
4.09 Oct 31, 2018 404,505,000
INR Indian Rupee
27.70 20.20 Financial Services
3.48 Sep 30, 2022 343,703,360
INR Indian Rupee
-14.90 Financial Services
3.34 Aug 31, 2024 330,262,499
INR Indian Rupee
168.05 Consumer Defensive
2.92 Feb 28, 2025 288,280,000
INR Indian Rupee
19.04 Energy
2.67 Jan 31, 2025 263,941,475
INR Indian Rupee
-8.66 22.08 Consumer Cyclical
2.65 Jan 31, 2025 261,339,002
INR Indian Rupee
-3.77 Consumer Defensive
2.61 Sep 30, 2023 258,189,900
INR Indian Rupee
-10.06 Consumer Cyclical
Holdings as of Mar 31, 2025 | The top 52 largest holdings are available for display across Equity, Bond and Other. Active Share as of Mar 31, 2025. Active Share index: ICICI Prudential BSE 500 ETF


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