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: 1,034.62 Cr As on 30-05-2025(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.

112.2351

17.71%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 500 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

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 16.64
Sharpe Ratio 1.25
Alpha 8.28
Beta 1.01
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 -1.01 29.07 31.46 29.56 17.56
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth 05-08-2004 11.44 26.51 25.99 28.66 15.26
DSP Value Fund - Regular Plan - Growth 02-12-2020 9.65 22.67 22.45 - -
UTI Value Fund - Regular Plan - Growth Option 20-07-2005 7.33 25.29 23.77 24.42 13.56
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option 08-09-2015 7.16 24.16 21.22 21.84 -
HDFC Value Fund - Growth Plan 01-02-1994 7.04 25.67 24.9 25.83 14.18
Axis Value Fund - Regular Plan - Growth 19-09-2021 6.95 27.11 27.61 - -
Nippon India Value Fund- Growth Plan 01-06-2005 5.66 28.98 27.43 28.84 15.81
Quantum Value Fund - Regular Plan Growth Option 05-04-2017 5.04 22.93 21.88 23.49 -
Canara Robeco Value Fund - Regular Plan - Growth Option 05-09-2021 5.03 21.69 23.95 - -

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

50.38%

Others

0.56%

Large Cap

34.96%

Mid Cap

14.12%

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