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: 2.66% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 100.0 |
| Total Assets: 820.89 Cr As on 31-08-2026(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. |
96.9184
-0.5 (-0.5156%)
7.19%
Benchmark: 12.05%
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 | 19.08 |
| Sharpe Ratio | 0.43 |
| Alpha | -1.3 |
| Beta | 1.14 |
| 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 | -0.09 | -5.68 | 10.65 | 14.04 | 14.07 |
| LIC MF Value Fund-Regular Plan-Growth | 13-08-2018 | 20.53 | 5.2 | 15.77 | 12.9 | - |
| Quant Value Fund - Growth Option - Regular Plan | 27-11-2021 | 20.23 | 2.01 | 18.71 | - | - |
| Aditya Birla Sun Life Value Fund - Growth Option | 05-03-2008 | 14.29 | 2.61 | 13.62 | 13.83 | 11.47 |
| MahIndra Manulife Value Fund - Regular Plan - Growth | 03-03-2025 | 12.0 | - | - | - | - |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 9.12 | 4.12 | 16.4 | - | - |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 8.06 | 5.58 | 15.05 | 11.86 | - |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 7.02 | 2.79 | 14.58 | 13.16 | 13.23 |
| ITI Value Fund - Regular Plan - Growth Option | 14-06-2021 | 5.04 | -1.48 | 11.32 | 10.89 | - |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 4.51 | 2.1 | 14.55 | 15.08 | 14.8 |
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
47.73%
Others
0.9%
Large Cap
34.55%
Mid Cap
16.82%
