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: 2.22% As on (31-08-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,020.32 Cr As on 29-08-2025(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. |
97.6048
0.03 (0.028%)
7.49%
Benchmark: 12.46%
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 | 16.22 |
| Sharpe Ratio | 1.01 |
| Alpha | 6.55 |
| 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 | -10.15 | 16.54 | 23.21 | 26.11 | 16.83 |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 3.63 | 19.23 | 18.35 | - | - |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 08-09-2015 | 1.85 | 16.83 | 15.95 | 18.9 | 10.38 |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 05-08-2004 | 1.56 | 19.81 | 21.27 | 26.4 | 15.62 |
| HSBC Value Fund - Regular Growth | 01-01-2013 | -0.14 | 19.54 | 22.61 | 25.83 | 16.37 |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | -0.38 | 20.28 | 21.29 | - | - |
| Union Value Fund - Regular Plan - Growth Option | 28-11-2018 | -0.39 | 15.67 | 17.26 | 21.55 | - |
| UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | -0.6 | 19.08 | 17.74 | 22.28 | 14.11 |
| HDFC Value Fund - Growth Plan | 01-02-1994 | -0.72 | 18.7 | 18.39 | 22.65 | 14.44 |
| Quantum Value Fund - Regular Plan Growth Option | 05-04-2017 | -0.89 | 16.84 | 16.67 | 21.03 | - |
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
53.68%
Others
0.36%
NA
0.47%
Large Cap
28.66%
Mid Cap
16.83%
