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: 2.75% As on (29-09-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 100.0 |
| Total Assets: 777.84 Cr As on 30-09-2026(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. |
65.9885
0.3 (0.4492%)
6.67%
Benchmark: 11.91%
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 | -3.25 | -6.29 | 9.43 | 11.85 | 13.8 |
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
59.2%
Others
1.17%
Large Cap
32.6%
Mid Cap
7.03%
