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: 2.97% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 100.0 |
| Total Assets: 832.37 Cr As on 30-04-2026(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. |
90.8628
-0.41 (-0.4538%)
7.04%
Benchmark: 12.1%
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 | 19.7 |
| Sharpe Ratio | 0.68 |
| Alpha | 1.08 |
| Beta | 1.15 |
| 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 | -5.98 | -0.94 | 16.86 | 16.48 | 16.03 |
| Quant Value Fund - Growth Option - Regular Plan | 27-11-2021 | 14.46 | 5.04 | 23.69 | - | - |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 12.59 | 12.41 | 19.48 | 15.01 | - |
| LIC MF Value Fund-Regular Plan-Growth | 13-08-2018 | 10.29 | 8.98 | 16.11 | 14.01 | - |
| Mahindra Manulife Value Fund - Regular Plan - Growth | 03-03-2025 | 7.8 | - | - | - | - |
| Aditya Birla Sun Life Value Fund - Growth Option | 05-03-2008 | 6.77 | 6.44 | 18.79 | 15.37 | 12.71 |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 4.34 | 7.57 | 20.51 | 19.04 | 16.29 |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 4.3 | 8.77 | 19.83 | - | - |
| ITI Value Fund - Regular Plan - Growth Option | 14-06-2021 | 3.89 | 2.43 | 15.83 | - | - |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 1.93 | 7.5 | 17.24 | 15.84 | 14.01 |
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
41.02%
Others
0.15%
Large Cap
41.04%
Mid Cap
17.79%
