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: 1.48% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 100.0 |
| Total Assets: 819.75 Cr As on 30-06-2026(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% 1 If the units are redeemed / switched out after 30 days from the date of allotment – Nil. |
106.9381
0.35 (0.3302%)
15.8%
Benchmark: 12.16%
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 | 19.59 |
| Sharpe Ratio | 0.63 |
| Alpha | 1.77 |
| Beta | 1.15 |
| 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 | -5.02 | -3.65 | 14.67 | 16.32 | 15.87 |
| Quant Value Fund - Growth Option - Regular Plan | 27-11-2021 | 15.63 | 3.56 | 22.08 | - | - |
| LIC MF Value Fund-Regular Plan-Growth | 13-08-2018 | 13.57 | 6.37 | 15.86 | 13.96 | - |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 10.98 | 8.36 | 17.35 | 13.28 | - |
| MahIndra Manulife Value Fund - Regular Plan - Growth | 03-03-2025 | 9.18 | - | - | - | - |
| Aditya Birla Sun Life Value Fund - Growth Option | 05-03-2008 | 8.06 | 3.79 | 16.32 | 14.9 | 12.35 |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 6.22 | 5.54 | 17.59 | - | - |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 4.57 | 4.62 | 15.91 | 15.03 | 13.73 |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 1.99 | 3.2 | 17.57 | 17.14 | 15.38 |
| ITI Value Fund - Regular Plan - Growth Option | 14-06-2021 | 1.56 | -1.08 | 12.96 | 11.57 | - |
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
44.76%
Others
0.17%
Large Cap
40.09%
Mid Cap
14.98%
