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: 1.58% As on (30-08-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 100.0 |
| Total Assets: 820.89 Cr As on 31-08-2026(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. |
109.8607
0.09 (0.0786%)
15.8%
Benchmark: 11.98%
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 | 19.1 |
| Sharpe Ratio | 0.49 |
| Alpha | -0.08 |
| Beta | 1.14 |
| 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 | 0.22 | -5.23 | 12.82 | 14.6 | 15.14 |
| LIC MF Value Fund-Regular Plan-Growth | 13-08-2018 | 21.28 | 4.29 | 16.56 | 12.87 | - |
| Quant Value Fund - Growth Option - Regular Plan | 27-11-2021 | 12.43 | -0.54 | 18.52 | - | - |
| Aditya Birla Sun Life Value Fund - Growth Option | 05-03-2008 | 11.4 | 0.44 | 13.49 | 13.07 | 11.05 |
| Mahindra Manulife Value Fund - Regular Plan - Growth | 03-03-2025 | 8.91 | - | - | - | - |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 6.51 | 1.23 | 16.54 | - | - |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 5.11 | 0.5 | 15.02 | 12.45 | 13.04 |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 4.28 | 3.74 | 15.22 | 11.39 | - |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 2.14 | -0.55 | 14.53 | 14.31 | 14.51 |
| ITI Value Fund - Regular Plan - Growth Option | 14-06-2021 | 1.5 | -3.57 | 10.84 | 10.13 | - |
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
54.71%
Others
1.18%
Large Cap
36.43%
Mid Cap
7.68%
