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: 2.19% As on (30-04-2025) |
| 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. |
96.6342
-0.45 (-0.4621%)
7.54%
Benchmark: 12.54%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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
2 Years 8 Months
10 Years 8 Months
24 Years 4 Months
27 Years 1 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme aims to provide capital appreciation through judicious deployment of the corpus in sectors categorized under basic industry in the normal parlance and in context of the Indian economy, including but not limited to, energy, petrochemicals, oil & gas, power generation & distribution and electrical equipment suppliers, metals and building material.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 16.67 |
| Sharpe Ratio | 0.98 |
| Alpha | 6.8 |
| Beta | 0.99 |
| 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 | 1.65 | 30.21 | 28.69 | 31.75 | 16.32 |
| ICICI Prudential Value Discovery Fund - Growth | 05-08-2004 | 14.77 | 26.92 | 24.45 | 31.29 | 15.07 |
| UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | 14.7 | 26.11 | 22.44 | 27.22 | 12.91 |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 12.2 | 23.82 | 20.72 | - | - |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 12.1 | 29.13 | 26.27 | - | - |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 11.79 | 26.11 | 23.07 | 28.57 | 13.77 |
| Quantum Value Fund - Regular Plan Growth Option | 05-04-2017 | 11.03 | 24.53 | 21.24 | 26.42 | - |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 08-09-2015 | 9.57 | 23.7 | 19.94 | 23.85 | - |
| Canara Robeco Value Fund - Regular Plan - Growth Option | 05-09-2021 | 9.25 | 22.88 | 23.28 | - | - |
| Nippon India Value Fund- Growth Plan | 01-06-2005 | 9.12 | 31.06 | 26.13 | 32.31 | 15.62 |
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
44.51%
Others
0.69%
Large Cap
44.37%
Mid Cap
10.46%
