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: 2.24% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 100.0 |
| Total Assets: 990.19 Cr As on 28-11-2025(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% 1 If the units are redeemed / switched out after 30 days from the date of allotment – Nil. |
66.1312
-0.17 (-0.2575%)
6.99%
Benchmark: 12.41%
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 | -7.94 | 9.1 | 19.97 | 20.24 | 16.55 |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 05-08-2004 | 10.48 | 17.16 | 20.85 | 23.43 | 15.98 |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 7.41 | 15.84 | 19.31 | 17.55 | - |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 4.81 | 14.43 | 18.32 | 19.17 | 14.33 |
| Templeton India Value Fund - Growth Plan | 05-09-2003 | 4.23 | 11.72 | 16.93 | 22.14 | 14.93 |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 08-09-2015 | 4.22 | 9.74 | 15.76 | 14.96 | 10.39 |
| Sundaram Value Fund Regular Plan - Growth | 10-05-2005 | 3.57 | 9.25 | 12.79 | 15.16 | 12.08 |
| UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | 3.18 | 15.26 | 17.83 | 17.89 | 14.49 |
| Union Value Fund - Regular Plan - Growth Option | 28-11-2018 | 2.6 | 11.07 | 17.33 | 18.09 | - |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 1.93 | 15.73 | 22.06 | - | - |
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
44.24%
Others
0.27%
Large Cap
37.35%
Mid Cap
18.18%
