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: 2.17% 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.

99.5154

7.61%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 16.15
Sharpe Ratio 1.39
Alpha 6.84
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 (Regular) - Growth Option 07-05-1997 -6.83 25.41 28.34 27.57 16.35
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth 05-08-2004 7.75 24.73 24.88 27.84 15.3
DSP Value Fund - Regular Plan - Growth 02-12-2020 7.4 21.62 21.12 - -
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option 08-09-2015 4.84 21.51 19.6 20.88 -
HDFC Value Fund - Growth Plan 01-02-1994 4.78 23.53 23.24 24.9 14.02
UTI Value Fund - Regular Plan - Growth Option 20-07-2005 4.03 23.62 21.94 23.84 13.48
Union Value Fund - Regular Plan - Growth Option 28-11-2018 3.45 22.14 21.95 23.66 -
Axis Value Fund - Regular Plan - Growth 19-09-2021 3.32 23.9 25.27 - -
Nippon India Value Fund- Growth Plan 01-06-2005 2.72 26.14 25.64 28.02 15.45
Quantum Value Fund - Regular Plan Growth Option 05-04-2017 2.65 20.43 20.16 22.69 -

Scheme Characteristics

Scheme should follow a value investment strategy. Minimum investment in equity & equity related instruments - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

50.38%

Others

0.56%

Large Cap

34.96%

Mid Cap

14.12%

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