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: 2.24% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 100.0 |
| Total Assets: 990.19 Cr As on 28-11-2025(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% 1 If the units are redeemed / switched out after 30 days from the date of allotment – Nil. |
95.8453
0.9 (0.94%)
7.35%
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 | 15.88 |
| Sharpe Ratio | 0.93 |
| Alpha | 4.44 |
| Beta | 1.04 |
| 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 | -7.82 | 11.36 | 20.0 | 20.94 | 16.89 |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 05-08-2004 | 10.47 | 18.96 | 21.12 | 23.75 | 16.27 |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 7.3 | 17.25 | 19.14 | 17.78 | - |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 4.61 | 16.35 | 18.3 | 19.73 | 14.65 |
| Sundaram Value Fund Regular Plan - Growth | 10-05-2005 | 3.1 | 10.67 | 12.59 | 15.72 | 12.41 |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 08-09-2015 | 2.94 | 12.04 | 15.39 | 15.56 | 10.74 |
| Templeton India Value Fund - Growth Plan | 05-09-2003 | 2.89 | 13.38 | 16.71 | 22.43 | 15.17 |
| Union Value Fund - Regular Plan - Growth Option | 28-11-2018 | 2.12 | 12.46 | 17.05 | 18.56 | - |
| UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | 2.02 | 16.95 | 17.73 | 18.35 | 14.78 |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 1.97 | 17.87 | 22.26 | - | - |
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
46.16%
Others
0.46%
Large Cap
33.46%
Mid Cap
19.91%
