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: 2.26% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 100.0 |
| Total Assets: 950.57 Cr As on 31-12-2025(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. |
65.3796
0.31 (0.4714%)
6.88%
Benchmark: 12.35%
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 | -0.66 | 3.91 | 19.78 | 17.35 | 17.36 |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 17.51 | 14.38 | 20.06 | 16.6 | - |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 13.35 | 12.83 | 23.36 | 20.52 | 17.31 |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 05-08-2004 | 11.9 | 13.27 | 20.71 | 20.75 | 16.81 |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 11.85 | 12.91 | 19.9 | 16.97 | 15.43 |
| Union Value Fund - Regular Plan - Growth Option | 28-11-2018 | 10.86 | 8.8 | 18.37 | 16.12 | - |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 10.61 | 13.53 | 22.94 | - | - |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 08-09-2015 | 10.55 | 7.47 | 16.83 | 13.71 | 11.12 |
| ITI Value Fund - Regular Plan - Growth Option | 14-06-2021 | 9.0 | 7.04 | 18.79 | - | - |
| Tata Value Fund - Regular Plan -Growth Option | 05-06-2004 | 8.94 | 9.34 | 20.25 | 16.67 | 16.38 |
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
40.59%
Others
0.56%
Large Cap
45.74%
Mid Cap
13.14%
Scheme Documents
There are no scheme documents available
