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: 2.97% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 100.0 |
| Total Assets: 815.35 Cr As on 31-05-2026(Source:AMFI) |
| Turn over: 0.79% | Exit Load: 1% on or before 30D, Nil after 30D |
94.5987
1.07 (1.1325%)
7.15%
Benchmark: 12.13%
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 | 19.58 |
| Sharpe Ratio | 0.57 |
| Alpha | 0.58 |
| 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 | -5.59 | -5.54 | 14.67 | 15.53 | 15.41 |
| Quant Value Fund - Growth Option - Regular Plan | 27-11-2021 | 16.11 | 3.78 | 23.12 | - | - |
| LIC MF Value Fund-Regular Plan-Growth | 13-08-2018 | 14.75 | 6.08 | 17.1 | 14.08 | - |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 9.82 | 8.64 | 17.5 | 13.49 | - |
| MahIndra Manulife Value Fund - Regular Plan - Growth | 03-03-2025 | 8.98 | - | - | - | - |
| Aditya Birla Sun Life Value Fund - Growth Option | 05-03-2008 | 7.59 | 3.64 | 17.6 | 15.0 | 12.66 |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 5.77 | 4.9 | 18.38 | - | - |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 4.14 | 4.79 | 17.14 | 15.16 | 14.06 |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 2.38 | 2.74 | 19.05 | 17.3 | 15.68 |
| ITI Value Fund - Regular Plan - Growth Option | 14-06-2021 | 1.64 | -1.69 | 13.99 | 11.34 | - |
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
44.76%
Others
0.17%
Large Cap
40.09%
Mid Cap
14.98%
