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 TRI |
| TER: 0.85% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,048.89 Cr As on 30-04-2025(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. |
109.548
0.13 (0.1203%)
17.57%
Benchmark: 12.53%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 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
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 | 16.68 |
| Sharpe Ratio | 1.04 |
| Alpha | 7.7 |
| 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 (Direct) - Growth Option | 01-01-2013 | 7.45 | 29.76 | 28.71 | 29.67 | 17.69 |
| ICICI Prudential Value Discovery Fund - Growth | 05-08-2004 | 17.48 | 26.04 | 22.93 | 28.45 | 15.09 |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 15.22 | 22.57 | 19.68 | - | - |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 13.76 | 27.06 | 25.07 | - | - |
| UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | 12.29 | 24.2 | 20.83 | 24.07 | 13.37 |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 11.49 | 24.51 | 21.64 | 25.51 | 14.08 |
| Aditya Birla Sun Life Pure Value Fund - Growth Option | 05-03-2008 | 10.79 | 24.62 | 23.44 | 26.48 | 13.17 |
| Nippon India Value Fund- Growth Plan | 01-06-2005 | 10.48 | 28.67 | 24.46 | 28.77 | 15.83 |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 10.45 | 29.35 | 26.66 | 29.43 | 16.63 |
| Canara Robeco Value Fund - Regular Plan - Growth Option | 05-09-2021 | 10.12 | 21.71 | 21.64 | - | - |
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
44.51%
Others
0.69%
Large Cap
44.37%
Mid Cap
10.46%
