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: 2.17% 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. |
68.462
-1.31 (-1.9075%)
7.36%
Benchmark: 12.54%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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 | -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 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
52.19%
Others
1.19%
Large Cap
29.63%
Mid Cap
16.99%
