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.

112.4286

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 -4.99 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 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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