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: 2.24% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 100.0 |
| Total Assets: 990.19 Cr As on 28-11-2025(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. |
95.8032
-0.53 (-0.5494%)
7.33%
Benchmark: 12.46%
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 | 15.88 |
| Sharpe Ratio | 0.93 |
| Alpha | 4.44 |
| Beta | 1.04 |
| 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 | -5.28 | 8.54 | 20.57 | 20.17 | 16.4 |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 05-08-2004 | 13.05 | 16.61 | 21.34 | 23.04 | 15.8 |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 10.99 | 15.62 | 20.21 | 17.25 | - |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 8.29 | 14.49 | 19.33 | 18.96 | 14.13 |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 08-09-2015 | 8.09 | 10.0 | 16.5 | 15.15 | 10.31 |
| UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | 7.29 | 15.05 | 18.82 | 17.85 | 14.46 |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 6.72 | 15.95 | 23.34 | 22.53 | 16.11 |
| Templeton India Value Fund - Growth Plan | 05-09-2003 | 6.7 | 10.59 | 18.04 | 22.25 | 14.8 |
| Sundaram Value Fund Regular Plan - Growth | 10-05-2005 | 6.49 | 9.58 | 13.94 | 15.08 | 11.99 |
| Union Value Fund - Regular Plan - Growth Option | 28-11-2018 | 6.48 | 11.58 | 18.46 | 18.15 | - |
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
44.24%
Others
0.27%
Large Cap
37.35%
Mid Cap
18.18%
Scheme Documents
There are no scheme documents available
