JM Value Fund (IDCW) - Mutual Fund Analysis | Complete Fund Review with Performance, Portfolio, and Risk Analysis
Comprehensive analysis of JM Value Fund (IDCW) (5497) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
JM Value Fund (IDCW)
JM Financial Asset Management Private Limited
To provide capital appreciation to its unitholders through judicious deployment of the corpus of the scheme in sectors categorized under 'basic inustry' in the normal parlance and in context of the Indian economy, including but not limited to, energy, petrochemicals, oil & gas, power generation & distribution and electrical equipment suppliers, metals and building material. The fund would continue to remain open-ended with a sector focus.
Fund Health Radar
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Performance
Weak Returns
Risk
High Risk
Expenses
High Expenses
Portfolio Mix
Equity Focused
Management
Experienced Team
Quality Score
Below Average
JM Value Fund (IDCW) - NAV History (1Y)
Showing 1Y NAV history
Performance across different time periods
Cautious Entry Point
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Cautious Entry Point
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Key Factors Analysis
Management Stability
Fund manager experience
Equity Exposure
Market exposure level
Long-term Track Record
Historical performance consistency
1-Year Returns
Recent performance momentum
Risk Assessment
Risk-adjusted returns
Fund Size
Assets under management
Alpha Generation
Outperformance vs benchmark
Cost Efficiency
Fund management costs
Investment Timing Insights
3Y Performance Comparison
This fund has outperformed its benchmark by 9.32% over the 3Y period.
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Your Investment
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
Risk Metrics (3 Years)
Risk Level
| Company | Sector | % Assets |
|---|---|---|
| Godfrey Phillips India Ltd | Tobacco Products | 4.18% |
| HDFC Bank Ltd | Banks | 3.42% |
| Larsen & Toubro Ltd | Infrastructure Developers & Operators | 3.34% |
| Whirlpool of India Ltd | Consumer Durables | 3.08% |
| Restaurant Brands Asia Ltd | Quick Service Restaurant | 2.99% |
| Hindustan Petroleum Corporation Ltd | Refineries | 2.95% |
| The Ramco Cements Ltd | Cement | 2.77% |
| CARE Ratings Ltd | Credit Rating Agencies | 2.71% |
| Infosys Ltd | IT - Software | 2.71% |
| Bharti Airtel Ltd | Telecom-Service | 2.70% |
Sector Breakdown
Compare against Value Fund category average
Performance Summary
This comparison shows how the fund performs relative to the Value Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Value Fund category
JM Value Fund (IDCW) vs Category Average
Similar Funds Comparison
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| HDFC Value Fund - Direct (G) | ₹846.29 | 16.44% | -1.55% | 19.92% |
| Templeton India Value Fund - Direct (G) | ₹802.23 | 12.52% | -6.63% | 19.09% |
| HDFC Value Fund - Regular (G) | ₹756.17 | 15.97% | -2.36% | 18.90% |
| Templeton India Value Fund - (G) | ₹717.19 | 11.85% | -7.73% | 17.67% |
| ICICI Pru Value Fund - Direct (G) | ₹524.19 | 14.06% | 0.67% | 22.36% |
| ICICI Pru Value Fund (G) | ₹476.43 | 13.76% | 0.15% | 21.72% |
| Tata Value Fund - Direct (G) | ₹400.07 | 13.89% | -8.61% | 19.52% |
| Tata Value Fund - (G) | ₹354.41 | 13.32% | -9.50% | 18.35% |
| Nippon India Value Fund - Direct (G) | ₹253.11 | 14.00% | -2.97% | 22.03% |
| Nippon India Value Fund (G) | ₹230.76 | 13.58% | -3.67% | 21.16% |
Category Average Returns
Satish Ramanathan
A seasoned investment professional with over 19 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.