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: Nifty 500 Value 50 TRI
Expense Ratio: 2.64% As on (30-04-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 153.5 Cr As on (30-04-2022)
Turn over: 67.61% | Exit Load: 1% for redemption within 60 days

45.6706

5.24%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
Nifty 500 Value 50 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
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme aims to provide capital appreciation through judicious deployment of the corpus in sectors categorized under basic industry in the normal parlance and in context of the Indian economy, including but not limited to, energy, petrochemicals, oil & gas, power generation & distribution and electrical equipment suppliers, metals and building material.

Current Asset Allocation (%)

Indicators

Volatility 17.97
Sharp Ratio 0.96
Alpha -5.66
Beta 1.52
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 4.21 35.42 12.33 9.42 15.24
ICICI Prudential Value Discovery Fund - Growth 05-08-2004 15.72 40.71 18.56 12.67 17.82
Templeton India Value Fund - Growth Plan 05-09-2003 12.58 49.34 14.13 9.72 14.12
IDFC Sterling Value Fund - Regular Plan - Growth 07-03-2008 12.03 59.73 16.47 11.94 16.41
Tata Equity PE Fund Regular Plan -(Growth Option) 05-06-2004 7.58 30.68 10.25 8.63 15.85
Nippon India Value Fund- Growth Plan 01-06-2005 7.34 40.82 13.49 11.45 15.53
Union Value Discovery Fund - Regular Plan - Growth Option 28-11-2018 7.19 34.4 12.4 - -
Indiabulls Value Fund - Regular Plan - Growth Option 08-09-2015 6.48 30.12 9.47 3.73 -
L&T India Value Fund-Regular Plan-Growth 08-01-2010 5.82 38.07 12.17 9.18 17.9
HDFC Capital Builder Value Fund - Growth Plan 01-02-1994 5.34 35.96 9.17 9.19 14.63

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

12.08%

Others

1.31%

Large Cap

64.48%

Mid Cap

22.13%

Scheme Documents

There are no scheme documents available

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

Feedback
Notification