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: 1.58% As on (30-08-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 100.0 |
| Total Assets: 820.89 Cr As on 31-08-2026(Source:AMFI) |
| Turn over: 0.79% | 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. |
109.7744
-1.83 (-1.6696%)
15.8%
Benchmark: 11.98%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 19.1 |
| Sharpe Ratio | 0.49 |
| Alpha | -0.08 |
| Beta | 1.14 |
| 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 | -0.71 | -5.41 | 12.76 | 14.59 | 15.14 |
| LIC MF Value Fund-Regular Plan-Growth | 13-08-2018 | 20.39 | 4.22 | 16.59 | 12.89 | - |
| Quant Value Fund - Growth Option - Regular Plan | 27-11-2021 | 11.08 | -0.92 | 18.54 | - | - |
| Aditya Birla Sun Life Value Fund - Growth Option | 05-03-2008 | 10.22 | 0.16 | 13.36 | 12.97 | 11.01 |
| Mahindra Manulife Value Fund - Regular Plan - Growth | 03-03-2025 | 7.79 | - | - | - | - |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 5.61 | 1.05 | 16.36 | - | - |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 5.18 | 4.51 | 15.61 | 11.63 | - |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 4.2 | 0.27 | 14.82 | 12.39 | 13.0 |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 1.34 | -0.67 | 14.5 | 14.27 | 14.49 |
| ITI Value Fund - Regular Plan - Growth Option | 14-06-2021 | 1.17 | -3.56 | 10.9 | 10.17 | - |
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
54.71%
Others
1.18%
Large Cap
36.43%
Mid Cap
7.68%
