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: 2.17% As on (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 100.0
Total Assets: 1,105.04 Cr As on 30-06-2025(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.

68.462

7.36%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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
0 Years 0 Months
15 Years 10 Months
16 Years 1 Months
There is no value for 10x
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 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 -7.85 22.66 26.54 26.61 15.85
DSP Value Fund - Regular Plan - Growth 02-12-2020 7.36 20.84 20.05 - -
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth 05-08-2004 5.39 22.63 23.44 26.96 14.89
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option 08-09-2015 3.86 20.33 18.19 20.25 -
Axis Value Fund - Regular Plan - Growth 19-09-2021 3.09 22.84 23.82 - -
HDFC Value Fund - Growth Plan 01-02-1994 3.03 21.71 21.52 23.48 13.67
UTI Value Fund - Regular Plan - Growth Option 20-07-2005 2.95 21.54 20.18 22.7 13.2
Union Value Fund - Regular Plan - Growth Option 28-11-2018 1.95 19.23 20.08 22.05 -
Nippon India Value Fund- Growth Plan 01-06-2005 1.88 24.15 23.88 26.67 14.93
HSBC Value Fund - Regular Growth 01-01-2013 1.8 25.2 26.18 27.13 15.79

Scheme Characteristics

Scheme should follow a value investment strategy. Minimum investment in equity & equity related instruments - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

52.19%

Others

1.19%

Large Cap

29.63%

Mid Cap

16.99%

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