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: 1.5% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 100.0 |
| Total Assets: 802.2 Cr As on 31-07-2026(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%. If the units are redeemed / switched out after 30 days from the date of allotment – Nil. |
109.946
-0.72 (-0.6569%)
15.88%
Benchmark: 12.1%
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 | 2.08 | -5.22 | 12.76 | 15.29 | 15.14 |
| LIC MF Value Fund-Regular Plan-Growth | 13-08-2018 | 20.96 | 4.31 | 16.16 | 12.81 | - |
| Quant Value Fund - Growth Option - Regular Plan | 27-11-2021 | 18.68 | 0.61 | 19.49 | - | - |
| Aditya Birla Sun Life Value Fund - Growth Option | 05-03-2008 | 15.11 | 1.41 | 14.44 | 13.9 | 11.49 |
| MahIndra Manulife Value Fund - Regular Plan - Growth | 03-03-2025 | 13.35 | - | - | - | - |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 11.11 | 5.52 | 16.14 | 12.49 | - |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 11.01 | 3.7 | 17.34 | - | - |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 8.94 | 2.96 | 16.0 | 13.53 | 13.5 |
| ITI Value Fund - Regular Plan - Growth Option | 14-06-2021 | 6.5 | -2.14 | 12.19 | 11.14 | - |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 5.1 | 1.52 | 15.84 | 15.46 | 15.02 |
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
47.73%
Others
0.9%
Large Cap
34.55%
Mid Cap
16.82%
