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JM Value Fund

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JM Value Fund

Growth
115.211.83% (-2.15)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Significant holdings have underlying redflags

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsRightsEquity0.60%2.05%97.35%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+30 moreHome Electronics & AppliancesHome FinancingElectrical Components & EquipmentsPrivate BanksConstruction & Engineering67.90 %5.60 %5.84 %6.25 %6.78 %7.63 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2413.66%12.23%9.15%8.13%8.65%7.63%
Construction & Engineering as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.16 %

    Holdings

    3.93 %

    -0.16 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -1.36 %

    Holdings

    2.86 %

    -1.36 %
  • Infosys Ltd
    INFY
    3M change : -0.68 %

    Holdings

    2.78 %

    -0.68 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.25 %

    Holdings

    2.73 %

    -0.25 %
  • Titagarh Rail Systems Ltd
    TITAGARH
    3M change : 1.43 %

    Holdings

    2.65 %

    1.43 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 2.60 %

    Holdings

    2.60 %

    2.60 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : 2.45 %

    Holdings

    2.45 %

    2.45 %
  • Larsen and Toubro Ltd
    LT
    3M change : -1.30 %

    Holdings

    2.43 %

    -1.30 %
  • REC Limited
    RECLTD
    3M change : -0.37 %

    Holdings

    2.26 %

    -0.37 %
  • Housing and Urban Development Corporation Ltd
    HUDCO
    3M change : 0.86 %

    Holdings

    2.23 %

    0.86 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.01 %

    Holdings

    2.17 %

    0.01 %
  • Suzlon Energy Ltd
    SUZLON
    3M change : 0.83 %

    Holdings

    2.08 %

    0.83 %
  • Signatureglobal (India) Ltd
    SIGNATURE
    3M change : -0.03 %

    Holdings

    2.07 %

    -0.03 %
  • Biocon Ltd
    BIOCON
    3M change : -0.13 %

    Holdings

    2.05 %

    -0.13 %
  • Samhi Hotels Ltd
    SAMHI
    3M change : 0.01 %

    Holdings

    2.02 %

    0.01 %
  • State Bank of India
    SBIN
    3M change : -0.94 %

    Holdings

    1.97 %

    -0.94 %
  • Sterling and Wilson Renewable Energy Ltd
    SWSOLAR
    3M change : -0.31 %

    Holdings

    1.91 %

    -0.31 %
  • Kalpataru Projects International Ltd
    KPIL
    3M change : -0.79 %

    Holdings

    1.91 %

    -0.79 %
  • Oil India Ltd
    OIL
    3M change : 1.90 %

    Holdings

    1.90 %

    1.90 %
  • Amber Enterprises India Ltd
    AMBER
    3M change : 0.47 %

    Holdings

    1.86 %

    0.47 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 1.84 %

    Holdings

    1.84 %

    1.84 %
  • Restaurant Brands Asia Ltd
    RBA
    3M change : 0.82 %

    Holdings

    1.81 %

    0.82 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -0.15 %

    Holdings

    1.79 %

    -0.15 %
  • Grasim Industries Ltd
    GRASIM
    3M change : 1.75 %

    Holdings

    1.75 %

    1.75 %
  • Arvind Ltd
    ARVIND
    3M change : 0.07 %

    Holdings

    1.70 %

    0.07 %
  • Gokaldas Exports Ltd
    GOKEX
    3M change : 0.64 %

    Holdings

    1.66 %

    0.64 %
  • Dhanuka Agritech Ltd
    DHANUKA
    3M change : 0.12 %

    Holdings

    1.65 %

    0.12 %
  • Kalyani Steels Ltd
    KSL
    3M change : -0.61 %

    Holdings

    1.62 %

    -0.61 %
  • Bharat Bijlee Ltd
    BBL
    3M change : 1.61 %

    Holdings

    1.61 %

    1.61 %
  • Sobha Ltd
    SOBHA
    3M change : -0.47 %

    Holdings

    1.61 %

    -0.47 %
  • Exicom Tele-Systems Ltd
    EXICOM
    3M change : 0.65 %

    Holdings

    1.61 %

    0.65 %
  • Spandana Sphoorty Financial Ltd
    SPANDANA
    3M change : -0.46 %

    Holdings

    1.57 %

    -0.46 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : 1.57 %

    Holdings

    1.57 %

    1.57 %
  • Thomas Cook (India) Ltd
    THOMASCOOK
    3M change : 0.24 %

    Holdings

    1.57 %

    0.24 %
  • Deepak Fertilisers and Petrochemicals Corp Ltd
    DEEPAKFERT
    3M change : 1.53 %

    Holdings

    1.53 %

    1.53 %
  • Kirloskar Oil Engines Ltd
    KIRLOSENG
    3M change : 0.15 %

    Holdings

    1.43 %

    0.15 %
  • SKF India Ltd
    SKFINDIA
    3M change : 0.22 %

    Holdings

    1.41 %

    0.22 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -0.99 %

    Holdings

    1.41 %

    -0.99 %
  • Gulf Oil Lubricants India Ltd
    GULFOILLUB
    3M change : 0.29 %

    Holdings

    1.40 %

    0.29 %
  • Patel Engineering Ltd
    PATELENG
    3M change : 1.38 %

    Holdings

    1.38 %

    1.38 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.74 %

    Holdings

    1.36 %

    -0.74 %
  • Timken India Ltd
    TIMKEN
    3M change : -0.02 %

    Holdings

    1.35 %

    -0.02 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : 1.35 %

    Holdings

    1.35 %

    1.35 %
  • Jyothy Labs Ltd
    JYOTHYLAB
    3M change : -0.33 %

    Holdings

    1.34 %

    -0.33 %
  • Mahanagar Gas Ltd
    MGL
    3M change : 1.20 %

    Holdings

    1.20 %

    1.20 %
  • UTI Asset Management Company Ltd
    UTIAMC
    3M change : -0.09 %

    Holdings

    1.19 %

    -0.09 %
  • Aadhar Housing Finance Ltd
    AADHARHFC
    3M change : 1.16 %

    Holdings

    1.16 %

    1.16 %
  • Suven Pharmaceuticals Ltd
    SUVENPHAR
    3M change : -0.19 %

    Holdings

    1.16 %

    -0.19 %
  • CESC Ltd
    CESC
    3M change : 0.14 %

    Holdings

    1.16 %

    0.14 %
  • NTPC Ltd
    NTPC
    3M change : -0.45 %

    Holdings

    1.13 %

    -0.45 %
  • Kirloskar Ferrous Industries Ltd
    KIRLFER
    3M change : 0.14 %

    Holdings

    1.12 %

    0.14 %
  • TVS Holdings Ltd
    TVSHLTD
    3M change : 1.03 %

    Holdings

    1.03 %

    1.03 %
  • HEG Ltd
    HEG
    3M change : -0.22 %

    Holdings

    0.96 %

    -0.22 %
  • Orchid Pharma Ltd
    ORCHPHARMA
    3M change : 0.07 %

    Holdings

    0.96 %

    0.07 %
  • R K Swamy Ltd
    RKSWAMY
    3M change : -0.37 %

    Holdings

    0.78 %

    -0.37 %
  • Zomato Ltd
    ZOMATO
    3M change : -0.66 %

    Holdings

    0.72 %

    -0.66 %
  • Cosmo First Ltd
    COSMOFIRST
    3M change : 0.62 %

    Holdings

    0.62 %

    0.62 %
  • ITC Ltd
    ITC
    3M change : -4.28 %

    Holdings

    0.00 %

    -4.28 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -2.44 %

    Holdings

    0.00 %

    -2.44 %
  • Welspun Living Ltd
    WELSPUNLIV
    3M change : -0.87 %

    Holdings

    0.00 %

    -0.87 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : -2.20 %

    Holdings

    0.00 %

    -2.20 %
  • Firstsource Solutions Ltd
    FSL
    3M change : -1.07 %

    Holdings

    0.00 %

    -1.07 %
  • Jagran Prakashan Ltd
    JAGRAN
    3M change : -0.89 %

    Holdings

    0.00 %

    -0.89 %
  • Karnataka Bank Ltd
    KTKBANK
    3M change : -0.85 %

    Holdings

    0.00 %

    -0.85 %
  • V I P Industries Ltd
    VIPIND
    3M change : -1.47 %

    Holdings

    0.00 %

    -1.47 %
  • Tata Chemicals Ltd
    TATACHEM
    3M change : -0.93 %

    Holdings

    0.00 %

    -0.93 %