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: 2.26% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 100.0 |
| Total Assets: 950.57 Cr As on 31-12-2025(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. |
90.4441
-1.4 (-1.5492%)
7.1%
Benchmark: 12.29%
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 | 15.9 |
| Sharpe Ratio | 0.92 |
| Alpha | 3.0 |
| Beta | 1.07 |
| 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 | -4.6 | 4.3 | 17.85 | 18.08 | 16.78 |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 12.83 | 14.52 | 20.04 | 16.43 | - |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 05-08-2004 | 11.21 | 13.99 | 19.49 | 21.38 | 16.36 |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 8.77 | 12.47 | 17.59 | 17.28 | 14.71 |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 8.09 | 13.45 | 21.35 | 20.65 | 16.55 |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 08-09-2015 | 7.86 | 7.74 | 15.12 | 14.22 | 10.86 |
| Union Value Fund - Regular Plan - Growth Option | 28-11-2018 | 7.55 | 9.06 | 16.36 | 16.44 | - |
| UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | 6.45 | 13.85 | 17.15 | 16.06 | 14.85 |
| Sundaram Value Fund Regular Plan - Growth | 10-05-2005 | 5.98 | 8.66 | 11.98 | 13.47 | 12.44 |
| Nippon India Value Fund- Growth Plan | 01-06-2005 | 5.9 | 11.59 | 20.29 | 19.86 | 16.35 |
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
40.59%
Others
0.56%
Large Cap
45.74%
Mid Cap
13.14%
Scheme Documents
There are no scheme documents available
