JM Value Fund (Regular) - Growth Option
(Erstwhile JM Basic Fund - Growth Option)
Fund House: JM Financial Mutual Fund| Category: Equity: Value |
| Launch Date: 07-05-1997 |
| Asset Class: Equity |
| Benchmark: BSE 500 TRI |
| TER: 2.23% As on (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,003.05 Cr As on 30-09-2025(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. |
96.2439
-0.66 (-0.6817%)
7.41%
Benchmark: 12.43%
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
2 Years 8 Months
10 Years 8 Months
24 Years 4 Months
27 Years 1 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 | 16.05 |
| Sharpe Ratio | 1.08 |
| Alpha | 6.14 |
| 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 (Regular) - Growth Option | 07-05-1997 | -9.81 | 15.87 | 24.11 | 25.33 | 16.64 |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 4.28 | 20.81 | 20.11 | - | - |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 05-08-2004 | 3.21 | 20.27 | 22.59 | 26.02 | 15.35 |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 08-09-2015 | 0.31 | 16.35 | 17.32 | 18.72 | 9.91 |
| HDFC Value Fund - Growth Plan | 01-02-1994 | -0.82 | 19.58 | 19.78 | 21.74 | 14.1 |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | -1.37 | 21.33 | 23.3 | - | - |
| HSBC Value Fund - Regular Growth | 01-01-2013 | -1.47 | 20.65 | 24.32 | 24.99 | 15.84 |
| Quantum Value Fund - Regular Plan Growth Option | 05-04-2017 | -1.85 | 17.62 | 18.38 | 19.51 | - |
| Union Value Fund - Regular Plan - Growth Option | 28-11-2018 | -2.02 | 15.9 | 18.69 | 21.07 | - |
| Nippon India Value Fund- Growth Plan | 01-06-2005 | -2.03 | 21.71 | 22.61 | 25.37 | 15.48 |
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%
