JM Value Fund (Direct) - Growth Option
(Erstwhile JM Basic Fund (Direct) - Growth Option)
Fund House: JM Financial Mutual Fund| Category: Equity: Value |
| Launch Date: 01-01-2013 |
| Asset Class: Equity |
| Benchmark: BSE 500 |
| TER: 0.89% As on (30-08-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,046.07 Cr As on 30-08-2024(Source:AMFI) |
| Turn over: 90.89% | Exit Load: effective from 01.05.2023 for Normal & SIP/ STP/SWP investments - 1% if redeemed/switched-out within 30 days from the date of registration / enrolment |
121.4606
-0.78 (-0.6419%)
19.78%
Benchmark: 15.2%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 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
1 Years 10 Months
7 Years 11 Months
8 Years 6 Months
11 Years 3 Months
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
| Standard Deviation | 14.19 |
| Sharpe Ratio | 1.59 |
| Alpha | 13.19 |
| Beta | 0.93 |
| 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 (Direct) - Growth Option | 01-01-2013 | 56.45 | 46.98 | 30.22 | 30.77 | 20.15 |
| Quant Value Fund - Growth Option - Regular Plan | 30-11-2021 | 65.29 | 41.43 | - | - | - |
| JM Value Fund (Regular) - Growth Option | 07-05-1997 | 54.64 | 45.64 | 29.13 | 29.77 | 19.01 |
| Nippon India Value Fund- Growth Plan | 01-06-2005 | 52.48 | 35.96 | 24.53 | 27.98 | 17.37 |
| Tata Equity PE Fund Regular Plan -(Growth Option) | 05-06-2004 | 49.74 | 34.78 | 24.27 | 24.8 | 16.81 |
| Axis Value Fund - Regular Plan - Growth | 15-09-2021 | 48.15 | 35.68 | - | - | - |
| HSBC Value Fund - Regular Growth | 20-01-2013 | 47.75 | 37.63 | 25.38 | 27.66 | 18.27 |
| HDFC Capital Builder Value Fund - Growth Plan | 01-02-1994 | 44.5 | 30.97 | 20.78 | 23.38 | 15.18 |
| UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | 44.36 | 29.7 | 19.85 | 24.69 | 14.06 |
| ITI Value Fund - Regular Plan - Growth Option | 14-06-2021 | 42.59 | 32.96 | 19.78 | - | - |
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
50.83%
Others
3.17%
Large Cap
28.63%
Mid Cap
17.37%
