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: 0.97% As on (31-08-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,020.32 Cr As on 29-08-2025(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. |
111.6152
0.34 (0.3025%)
17.32%
Benchmark: 12.5%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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 | 16.23 |
| Sharpe Ratio | 1.08 |
| Alpha | 7.61 |
| Beta | 1.06 |
| 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 | -8.69 | 19.62 | 25.76 | 27.29 | 18.15 |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 4.02 | 19.81 | 19.53 | - | - |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 05-08-2004 | 1.51 | 19.48 | 22.15 | 25.89 | 15.67 |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 08-09-2015 | 1.46 | 17.63 | 17.09 | 19.18 | 10.56 |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | -0.26 | 21.53 | 22.68 | - | - |
| Union Value Fund - Regular Plan - Growth Option | 28-11-2018 | -0.52 | 16.49 | 18.61 | 21.74 | - |
| HSBC Value Fund - Regular Growth | 01-01-2013 | -0.68 | 21.15 | 23.67 | 25.54 | 16.54 |
| UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | -1.05 | 19.38 | 18.71 | 21.99 | 14.16 |
| HDFC Value Fund - Growth Plan | 01-02-1994 | -1.17 | 19.37 | 19.44 | 22.42 | 14.5 |
| Quantum Value Fund - Regular Plan Growth Option | 05-04-2017 | -1.84 | 16.82 | 17.76 | 20.66 | - |
Scheme Characteristics
Scheme should follow a value investment strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
52.2%
Others
2.07%
Large Cap
29.81%
Mid Cap
15.93%
