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: 2.18% 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. |
69.3659
0.01 (0.0098%)
7.49%
Benchmark: 12.59%
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
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 | 2.4 | 28.72 | 28.97 | 29.28 | 16.7 |
| ICICI Prudential Value Discovery Fund - Growth | 05-08-2004 | 12.86 | 26.82 | 23.64 | 28.58 | 15.44 |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 11.1 | 22.91 | 20.35 | - | - |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 10.75 | 28.05 | 26.52 | - | - |
| UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | 10.15 | 25.43 | 22.45 | 24.58 | 13.61 |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 8.93 | 25.31 | 23.25 | 25.99 | 14.26 |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 08-09-2015 | 8.59 | 23.83 | 19.5 | 21.93 | - |
| Nippon India Value Fund- Growth Plan | 01-06-2005 | 8.42 | 29.77 | 26.02 | 29.46 | 16.04 |
| Quantum Value Fund - Regular Plan Growth Option | 05-04-2017 | 8.1 | 24.01 | 20.9 | 23.73 | - |
| Aditya Birla Sun Life Pure Value Fund - Growth Option | 05-03-2008 | 7.78 | 26.18 | 24.98 | 27.03 | 13.6 |
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%
