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: 2.64% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 100.0 |
| Total Assets: 819.75 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: 0.79% | Exit Load: 1% on or before 30D, Nil after 30D |
65.4914
-0.09 (-0.1324%)
6.72%
Benchmark: 12.16%
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 | -6.87 | -6.29 | 13.43 | 14.63 | 14.89 |
| Quant Value Fund - Growth Option - Regular Plan | 27-11-2021 | 14.46 | 2.81 | 22.52 | - | - |
| LIC MF Value Fund-Regular Plan-Growth | 13-08-2018 | 12.21 | 4.98 | 16.03 | 13.55 | - |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 10.92 | 8.18 | 17.36 | 13.21 | - |
| MahIndra Manulife Value Fund - Regular Plan - Growth | 03-03-2025 | 8.37 | - | - | - | - |
| Aditya Birla Sun Life Value Fund - Growth Option | 05-03-2008 | 7.25 | 2.96 | 16.75 | 14.38 | 12.53 |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 5.48 | 4.57 | 17.74 | - | - |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 4.11 | 4.02 | 16.29 | 14.63 | 13.82 |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 1.39 | 1.93 | 18.06 | 16.73 | 15.47 |
| Groww Value Fund Regular Plan Growth Option | 08-09-2015 | 0.56 | 2.65 | 14.08 | 11.82 | 10.25 |
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
44.76%
Others
0.17%
Large Cap
40.09%
Mid Cap
14.98%
