JM Value Fund (Regular) - Growth Option
Fund House: JM Financial Mutual Fund
Category: Equity: Value
Status: Open Ended Schemes
Launch Date: 07-05-1997
Minimum Investment: 1000.0
Asset Class: Equity
Minimum Topup: 100.0
Benchmark: BSE 500 TRI
Total Assets: 983.86 As on (31-03-2025)
Expense Ratio: 2.24% As on (31-03-2025)
Turn over: 81.00% | Exit Load: effective from 01.05.2023 for Normal & SIP/ STP/SWP investments - 1% if redeemed/switched-out within 30 days from the date of registration / enrolment
NAV as on 25-04-2025
92.1692
-1.6
CAGR Since Inception
7.37%
BSE 500 TRI 12.45%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| JM Value Fund (Regular) - Growth Option | 1.08 | 23.58 | 29.83 | 15.98 | 7.37 |
| Benchmark | - | - | - | - | - |
| Equity: Value | 4.64 | 18.5 | 27.52 | 14.34 | 14.87 |
Funds Manager
Satish Ramanathan, Asit Bhandarkar, Gurvinder Singh Wasan
RETURNS CALCULATORS for JM Value Fund (Regular) - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of JM Value Fund (Regular) - Growth Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of JM Value Fund (Regular) - Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| JM Value Gr | 07-05-1997 | 1.08 | 29.63 | 23.58 | 29.83 | 15.98 |
| UTI Value Fund Reg Gr | 20-07-2005 | 12.78 | 25.78 | 18.25 | 25.7 | 12.76 |
| ICICI Pru Value Discovery Fund Gr | 05-08-2004 | 12.58 | 27.05 | 20.0 | 31.06 | 14.97 |
| DSP Value Reg Gr | 02-12-2020 | 10.57 | 22.39 | 16.21 | 0.0 | 0.0 |
| Axis Value Fund Reg Gr | 19-09-2021 | 10.24 | 29.09 | 21.11 | 0.0 | 0.0 |
| Quantum Long Term Equity Value Reg Gr | 05-04-2017 | 9.77 | 24.48 | 18.17 | 25.17 | 0.0 |
| HDFC Value Fund Gr | 01-02-1994 | 8.69 | 25.76 | 18.14 | 26.86 | 13.41 |
| Nippon India Value Gr | 01-06-2005 | 6.84 | 31.1 | 20.88 | 30.09 | 15.41 |
| HSBC Value Fund Reg Gr | 01-01-2013 | 6.39 | 28.7 | 21.57 | 30.27 | 15.8 |
| Canara Robeco Value Fund Reg Gr | 05-09-2021 | 5.38 | 22.58 | 18.91 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of JM Value Fund (Regular) - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| JM Value Fund (Regular) - Growth Option | 13.51 | 0.75 | 5.64 | 1.01 | - | - |
| Equity: Value | - | - | - | - | - | - |