JM Value Fund (Regular) - Growth Option
(Erstwhile JM Basic Fund - Growth Option)
Fund House: JM Financial Mutual Fund| Category: Equity: Value |
| Launch Date: 07-05-1997 |
| Asset Class: Equity |
| Benchmark: BSE 500 TRI |
| TER: 2.4% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 100.0 |
| Total Assets: 741.16 Cr As on 31-03-2026(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. |
94.5648
0.97 (1.0225%)
7.19%
Benchmark: 12.21%
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 | 19.7 |
| Sharpe Ratio | 0.68 |
| Alpha | 1.08 |
| 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 (Regular) - Growth Option | 07-05-1997 | 2.52 | 1.99 | 19.0 | 17.16 | 16.7 |
| Quant Value Fund - Growth Option - Regular Plan | 27-11-2021 | 22.54 | 7.0 | 24.76 | - | - |
| LIC MF Value Fund-Regular Plan-Growth | 13-08-2018 | 21.25 | 11.55 | 18.28 | 14.69 | - |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 16.21 | 12.47 | 19.52 | 14.99 | - |
| Mahindra Manulife Value Fund - Regular Plan - Growth | 03-03-2025 | 15.03 | - | - | - | - |
| Aditya Birla Sun Life Value Fund - Growth Option | 05-03-2008 | 14.03 | 7.79 | 20.28 | 16.09 | 13.11 |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 12.6 | 10.26 | 22.24 | 19.7 | 16.89 |
| ITI Value Fund - Regular Plan - Growth Option | 14-06-2021 | 12.19 | 5.19 | 17.88 | - | - |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 10.78 | 11.4 | 21.74 | - | - |
| Union Value Fund - Regular Plan - Growth Option | 28-11-2018 | 8.15 | 8.01 | 17.94 | 15.91 | - |
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
41.02%
Others
0.15%
Large Cap
41.04%
Mid Cap
17.79%
