Category: Equity: Value |
Launch Date: 23-07-2007 |
Asset Class: Equity |
Benchmark: BSE 500 TRI |
TER: 2.17% As on (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 100.0 |
Total Assets: 1,105.04 Cr As on 30-06-2025(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. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Standard Deviation | 13.51 |
Sharpe Ratio | 1.54 |
Alpha | 12.14 |
Beta | 0.84 |
Yield to Maturity | - |
Average Maturity | - |
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 | -7.85 | 22.66 | 26.54 | 26.61 | 15.85 |
DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 7.36 | 20.84 | 20.05 | - | - |
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 05-08-2004 | 5.39 | 22.63 | 23.44 | 26.96 | 14.89 |
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 08-09-2015 | 3.86 | 20.33 | 18.19 | 20.25 | - |
Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 3.09 | 22.84 | 23.82 | - | - |
HDFC Value Fund - Growth Plan | 01-02-1994 | 3.03 | 21.71 | 21.52 | 23.48 | 13.67 |
UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | 2.95 | 21.54 | 20.18 | 22.7 | 13.2 |
Union Value Fund - Regular Plan - Growth Option | 28-11-2018 | 1.95 | 19.23 | 20.08 | 22.05 | - |
Nippon India Value Fund- Growth Plan | 01-06-2005 | 1.88 | 24.15 | 23.88 | 26.67 | 14.93 |
HSBC Value Fund - Regular Growth | 01-01-2013 | 1.8 | 25.2 | 26.18 | 27.13 | 15.79 |
Scheme should follow a value investment strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
52.19%
Others
1.19%
Large Cap
29.63%
Mid Cap
16.99%