JM Value Fund (Direct) - IDCW
(Erstwhile JM Basic Fund (Direct) - Dividend 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. |
76.1943
0.18 (0.2403%)
15.86%
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 | 13.53 |
| Sharpe Ratio | 1.6 |
| Alpha | 12.92 |
| Beta | 0.84 |
| 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) - IDCW | 01-01-2013 | 2.24 | -3.77 | 14.74 | 16.89 | 15.57 |
| LIC MF Value Fund-Regular Plan-Growth | 13-08-2018 | 22.11 | 6.27 | 17.53 | 14.42 | - |
| Quant Value Fund - Growth Option - Regular Plan | 27-11-2021 | 16.79 | 1.28 | 20.36 | - | - |
| Aditya Birla Sun Life Value Fund - Growth Option | 05-03-2008 | 13.63 | 2.5 | 16.21 | 15.37 | 11.74 |
| MahIndra Manulife Value Fund - Regular Plan - Growth | 03-03-2025 | 13.08 | - | - | - | - |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 11.52 | 7.53 | 17.2 | 13.22 | - |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 10.38 | 4.98 | 18.81 | - | - |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 7.81 | 4.74 | 17.03 | 14.82 | 13.8 |
| ITI Value Fund - Regular Plan - Growth Option | 14-06-2021 | 6.29 | -1.12 | 13.29 | 12.37 | - |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 4.41 | 3.36 | 17.48 | 16.92 | 15.29 |
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%
