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JM Value Fund Growth INF137A01037

NAV / 1-Day Return
88.85 / 0.28%
Total Assets
10.3 Bil
Inception Date
Jun 02, 1997
Expense Ratio
2.220%
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



Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 99.42 0.00 99.42 95.19 100.00
Fixed Income 0.00 0.00 0.00 0.06 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 0.58 1.85 2.43 5.11 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
18.2 Years
Average Tenure
5.6 Years
Advisor(s)
JM Financial Asset Management Limited

Management Team

Dec 11, 2006 –Present
Aug 20, 2021 –Present
Oct 01, 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
52 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
53 1
Equity Holdings
52
Bond Holdings
0
Other Holdings
1
Total Holdings
53
% Assets in Top 10 Holdings
38
Reported Turnover %
98.19
As of 03 / 31 / 24
Active Share
71.71
Women Directors %
20
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
6.79 Dec 31, 2012 697,515,244
INR Indian Rupee
23.86 Financial Services
6.11 May 31, 2018 628,050,579
INR Indian Rupee
14.36 24.75 Narrow Technology
4.03 Oct 31, 2018 413,424,000
INR Indian Rupee
24.19 17.54 Financial Services
3.62 Aug 31, 2024 371,291,750
INR Indian Rupee
-3.85 16.05 None Healthcare
3.57 Jan 31, 2025 366,538,874
INR Indian Rupee
26.79 Financial Services
3.07 Sep 30, 2022 315,254,880
INR Indian Rupee
-14.22 Financial Services
2.69 Jan 31, 2025 276,318,608
INR Indian Rupee
-10.06 Consumer Defensive
2.63 Dec 31, 2020 270,515,000
INR Indian Rupee
-1.02 8.80 Financial Services
2.61 Jun 30, 2024 267,912,000
INR Indian Rupee
31.59 Technology
2.56 Nov 30, 2024 263,175,998
INR Indian Rupee
54.60 Communication Services
Holdings as of Jan 31, 2025 | The top 53 largest holdings are available for display across Equity, Bond and Other. Active Share as of Jan 31, 2025. Active Share index: ICICI Prudential S&P BSE 500 ETF


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