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. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Standard Deviation | 16.15 |
Sharpe Ratio | 1.46 |
Alpha | 7.88 |
Beta | 1.0 |
Yield to Maturity | - |
Average Maturity | - |
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 | -4.99 | 27.44 | 29.9 | 28.65 | 17.63 |
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 05-08-2004 | 8.92 | 25.04 | 25.13 | 28.14 | 15.36 |
DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 7.93 | 21.6 | 21.22 | - | - |
HDFC Value Fund - Growth Plan | 01-02-1994 | 5.3 | 24.13 | 23.55 | 25.01 | 14.22 |
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 08-09-2015 | 5.21 | 22.2 | 19.98 | 20.98 | - |
UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | 5.0 | 24.54 | 22.44 | 23.92 | 13.64 |
Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 4.09 | 25.24 | 25.87 | - | - |
Union Value Fund - Regular Plan - Growth Option | 28-11-2018 | 3.65 | 22.7 | 22.26 | 23.69 | - |
Nippon India Value Fund- Growth Plan | 01-06-2005 | 3.48 | 27.14 | 26.11 | 28.17 | 15.63 |
Quantum Value Fund - Regular Plan Growth Option | 05-04-2017 | 3.35 | 21.36 | 20.72 | 22.72 | - |
Scheme should follow a value investment strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
50.38%
Others
0.56%
Large Cap
34.96%
Mid Cap
14.12%