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: 2.18% As on (31-05-2025) |
| 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. |
99.3274
1.11 (1.1191%)
7.63%
Benchmark: 12.57%
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
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 | 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 | 3.11 | 28.76 | 28.54 | 29.32 | 16.84 |
| ICICI Prudential Value Discovery Fund - Growth | 05-08-2004 | 14.27 | 26.53 | 23.49 | 28.29 | 15.2 |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 12.36 | 22.82 | 20.1 | - | - |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 10.89 | 28.06 | 26.08 | - | - |
| UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | 10.56 | 25.42 | 21.98 | 24.67 | 13.73 |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 9.42 | 25.31 | 22.79 | 26.03 | 14.38 |
| Nippon India Value Fund- Growth Plan | 01-06-2005 | 8.66 | 29.74 | 25.54 | 29.55 | 16.18 |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 08-09-2015 | 8.53 | 23.83 | 19.02 | 22.08 | - |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 8.23 | 30.85 | 28.08 | 30.28 | 17.1 |
| Quantum Value Fund - Regular Plan Growth Option | 05-04-2017 | 8.21 | 23.95 | 20.31 | 23.8 | - |
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%
