JM Value Fund (Regular) - IDCW
(Erstwhile JM Basic Fund - Dividend Option)
Fund House: JM Financial Mutual Fund| Category: Equity: Value |
| Launch Date: 23-07-2007 |
| Asset Class: Equity |
| Benchmark: BSE 500 TRI |
| TER: 2.66% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 100.0 |
| Total Assets: 802.2 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: 0.79% | 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. |
68.3871
-0.3 (-0.4439%)
6.91%
Benchmark: 12.14%
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 | 13.51 |
| Sharpe Ratio | 1.54 |
| Alpha | 12.14 |
| Beta | 0.84 |
| 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) - IDCW | 23-07-2007 | 3.63 | -5.86 | 12.22 | 14.71 | 14.37 |
| LIC MF Value Fund-Regular Plan-Growth | 13-08-2018 | 24.26 | 4.87 | 16.94 | 13.27 | - |
| Quant Value Fund - Growth Option - Regular Plan | 27-11-2021 | 20.89 | 1.25 | 20.47 | - | - |
| Aditya Birla Sun Life Value Fund - Growth Option | 05-03-2008 | 17.98 | 1.73 | 15.3 | 14.47 | 11.59 |
| MahIndra Manulife Value Fund - Regular Plan - Growth | 03-03-2025 | 16.47 | - | - | - | - |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 13.99 | 4.31 | 18.28 | - | - |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 11.86 | 6.32 | 17.01 | 12.79 | - |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 11.33 | 3.63 | 16.9 | 13.99 | 13.63 |
| ITI Value Fund - Regular Plan - Growth Option | 14-06-2021 | 8.91 | -1.88 | 12.93 | 11.59 | - |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 7.68 | 2.12 | 16.72 | 15.98 | 15.18 |
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
47.73%
Others
0.9%
Large Cap
34.55%
Mid Cap
16.82%
