JM Value Fund (Regular) - IDCW
Fund House: JM Financial Mutual Fund
Category: Equity: Value
Status: Open Ended Schemes
Launch Date: 23-07-2007
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
64.3606
-1.1173
CAGR Since Inception
7.09%
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) - IDCW | 1.08 | 23.58 | 29.83 | 15.98 | 7.09 |
| 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) - IDCW
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) - IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of JM Value Fund (Regular) - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| JM Value IDCW | 23-07-2007 | 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) - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| JM Value Fund (Regular) - IDCW | 13.51 | 1.54 | 12.14 | 0.84 | - | - |
| Equity: Value | - | - | - | - | - | - |