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. |
113.0803
-0.33 (-0.2924%)
17.69%
Benchmark: 12.56%
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 | 16.15 |
| 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 | -4.51 | 26.64 | 30.52 | 28.72 | 17.27 |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 05-08-2004 | 6.67 | 23.85 | 25.1 | 27.59 | 14.97 |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 5.5 | 20.71 | 21.17 | - | - |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 08-09-2015 | 4.8 | 21.5 | 20.35 | 21.01 | - |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 3.94 | 22.89 | 23.77 | 24.57 | 13.74 |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 3.68 | 24.39 | 25.98 | - | - |
| UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | 3.09 | 22.79 | 22.36 | 23.44 | 13.19 |
| Union Value Fund - Regular Plan - Growth Option | 28-11-2018 | 2.63 | 21.47 | 21.97 | 23.28 | - |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 2.49 | 27.38 | 28.76 | 28.4 | 16.09 |
| Nippon India Value Fund- Growth Plan | 01-06-2005 | 2.41 | 26.03 | 26.18 | 27.9 | 15.15 |
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
52.19%
Others
1.19%
Large Cap
29.63%
Mid Cap
16.99%
