Comprehensive analysis of JM Value Fund - Direct (G) (17167) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
JM Financial Asset Management Private Limited
A comprehensive at-a-glance view of key mutual fund health indicators
Weak Returns
High Risk
Low Expense Ratio
Equity Focused
Experienced Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund manager experience
Market exposure level
Historical performance consistency
Fund management costs
Recent performance momentum
Outperformance vs benchmark
Risk-adjusted returns
Assets under management
This fund has outperformed its benchmark by 17.28% over the 3Y period.
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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.
| Company | Sector | % Assets |
|---|---|---|
| Godfrey Phillips India Ltd | Tobacco Products | 4.18% |
| Godfrey Phillips India Ltd | Tobacco Products | 3.95% |
| HDFC Bank Ltd | Banks | 3.42% |
| Larsen & Toubro Ltd | Infrastructure Developers & Operators | 3.34% |
| HDFC Bank Ltd | Banks | 3.25% |
| Larsen & Toubro Ltd | Infrastructure Developers & Operators | 3.23% |
| Hindustan Petroleum Corporation Ltd | Refineries | 3.16% |
| Whirlpool of India Ltd | Consumer Durables | 3.09% |
| Whirlpool of India Ltd | Consumer Durables | 3.08% |
| Restaurant Brands Asia Ltd | Quick Service Restaurant | 2.99% |
Compare against Value Fund category average
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
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| HDFC Value Fund - Direct (G) | ₹838.03 | 6.02% | 7.40% | 26.00% |
| Templeton India Value Fund - Direct (G) | ₹810.49 | 5.28% | 0.68% | 26.29% |
| HDFC Value Fund - Regular (G) | ₹750.60 | 5.60% | 6.51% | 24.92% |
| Templeton India Value Fund - (G) | ₹727.05 | 4.66% | -0.51% | 24.81% |
| ICICI Pru Value Fund - Direct (G) | ₹520.71 | 8.46% | 11.49% | 26.21% |
| ICICI Pru Value Fund (G) | ₹474.00 | 8.19% | 10.90% | 25.55% |
| Tata Value Fund - Direct (G) | ₹394.38 | 0.56% | 0.03% | 25.98% |
| Tata Value Fund - (G) | ₹350.36 | 0.07% | -0.95% | 24.74% |
| Nippon India Value Fund - Direct (G) | ₹249.91 | 2.79% | 5.20% | 28.52% |
| Nippon India Value Fund (G) | ₹228.34 | 2.42% | 4.45% | 27.60% |
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