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

19.78%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 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
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

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

50.83%

Others

3.17%

Large Cap

28.63%

Mid Cap

17.37%

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