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: 1,034.62 Cr As on 30-05-2025(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.

70.1335

7.53%

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 -2.22 27.0 30.31 28.8 16.56
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth 05-08-2004 11.44 26.51 25.99 28.66 15.26
DSP Value Fund - Regular Plan - Growth 02-12-2020 10.13 22.93 22.0 - -
UTI Value Fund - Regular Plan - Growth Option 20-07-2005 7.29 24.18 23.96 24.57 13.56
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option 08-09-2015 7.1 23.06 21.66 22.1 -
HDFC Value Fund - Growth Plan 01-02-1994 7.08 24.5 25.05 25.98 14.23
Axis Value Fund - Regular Plan - Growth 19-09-2021 7.07 26.11 27.87 - -
Nippon India Value Fund- Growth Plan 01-06-2005 5.48 27.82 27.57 29.17 15.88
Quantum Value Fund - Regular Plan Growth Option 05-04-2017 5.31 21.87 21.98 23.67 -
Canara Robeco Value Fund - Regular Plan - Growth Option 05-09-2021 5.21 20.86 23.93 - -

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

50.38%

Others

0.56%

Large Cap

34.96%

Mid Cap

14.12%

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