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

17.57%

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 16.68
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

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

44.51%

Others

0.69%

Large Cap

44.37%

Mid Cap

10.46%

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