JM Value Fund (Direct) - Growth Option

(Erstwhile JM Basic Fund (Direct) - Growth Option)
Fund House: JM Financial Mutual Fund
Category: Equity: Value
Launch Date: 01-01-2013
Asset Class: Equity
Benchmark: BSE 500 TRI
TER: 0.86% As on (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 100.0
Total Assets: 1,105.04 Cr As on 30-06-2025(Source:AMFI)
Turn over: 90.89% | Exit Load: If the units are redeemed/switched out on or before 30 days from the date of allotment – 1.00%. If the units are redeemed / switched out after 30 days from the date of allotment – Nil.

112.478

17.67%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
1 Years 10 Months
7 Years 11 Months
8 Years 6 Months
11 Years 3 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

JM Value Fund is an open-ended diversified equity scheme which aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns. Investors are required to read all the scheme related information set out in this document carefully.

Current Asset Allocation (%)

Indicators

Standard Deviation 16.15
Sharpe Ratio 1.46
Alpha 7.88
Beta 1.0
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
JM Value Fund (Direct) - Growth Option 01-01-2013 -4.28 27.84 29.89 28.87 17.58
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth 05-08-2004 8.15 24.89 25.02 27.88 15.37
DSP Value Fund - Regular Plan - Growth 02-12-2020 7.46 21.51 21.16 - -
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option 08-09-2015 5.65 22.17 19.88 21.04 -
HDFC Value Fund - Growth Plan 01-02-1994 5.45 24.23 23.41 25.06 14.09
UTI Value Fund - Regular Plan - Growth Option 20-07-2005 4.84 24.27 22.23 24.0 13.55
Union Value Fund - Regular Plan - Growth Option 28-11-2018 4.39 22.94 22.3 23.86 -
Axis Value Fund - Regular Plan - Growth 19-09-2021 4.04 25.22 25.71 - -
Nippon India Value Fund- Growth Plan 01-06-2005 3.61 27.06 25.98 28.21 15.53
Quantum Value Fund - Regular Plan Growth Option 05-04-2017 3.53 21.26 20.59 22.91 -

Scheme Characteristics

Scheme should follow a value investment strategy. Minimum investment in equity & equity related instruments - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

50.38%

Others

0.56%

Large Cap

34.96%

Mid Cap

14.12%

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