JM Value Fund(IDCW)

Ticker: mf16005
Decent 68/100

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Business Overview

JM Value Fund (IDCW) is a mutual fund designed for investors seeking long-term capital appreciation through a diversified portfolio of equities. This fund is ideal for risk-conscious investors who want to benefit from the growth potential of the Indian stock market while enjoying the safety of professional management. With a focus on value investing, it aims to identify undervalued stocks that have strong growth prospects.

  • Long-term capital appreciation
  • Diversified equity portfolio
  • Professional management
  • Focus on value investing
  • Ideal for risk-conscious investors

Investment Thesis

JM Value Fund (IDCW) stands out as a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the fund for sustained performance and investor confidence.

  • Strong promoter group with a proven track record enhances investor trust.
  • Digital services sector is poised for exponential growth, offering a robust runway.
  • Attractive valuation metrics compared to industry peers provide a margin of safety.
  • Diversified investment strategy mitigates risks while maximizing returns.
  • Consistent performance history reflects effective fund management and strategy.

Opportunity vs Risk

Opportunities
  • Strong historical performance
  • Diverse investment portfolio
  • Potential for long-term growth
  • Experienced fund management
  • Attractive dividend payout
Risks ⚠️
  • Market volatility impact
  • Regulatory changes
  • Economic downturns
  • High expense ratios
  • Limited liquidity concerns

Peer Perspective

JM Value Fund trades at a discount compared to peers like HDFC Mutual Fund and SBI Mutual Fund. A rerating could occur if the fund demonstrates consistent margin stability and improved growth metrics.
📊 Stock Investment Checklist (100 Points)
JM Value Fund(IDCW) • Updated: 2025-10-01 15:01:11
  • 10
    Business
    High
    The fund is invested in sectors with potential for growth, but lacks a clear competitive moat.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, with cash flow not consistently exceeding net profit.
  • 8
    Valuation
    High
    Valuation metrics are above average compared to peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity ratios could be improved.
  • 6
    Governance
    Good
    Promoter holding is stable, but there are concerns regarding transparency in disclosures.
  • 5
    Drivers
    Good
    Growth catalysts are limited, with execution risks present in current strategies.
  • 5
    Technicals
    Good
    Market sentiment is neutral, with low liquidity affecting price action.
Final Score & Verdict
Score 68 / 100 • Decent
The JM Value Fund shows potential but faces challenges in growth consistency and valuation metrics. Caution is advised for new investors.