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: 1034.62 As on (30-05-2025)
Expense Ratio: 2.18% As on (31-05-2025)
Turn over: 81.00% | 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.
NAV as on 12-06-2025
68.3561
-1.1776
CAGR Since Inception
7.4%
BSE 500 TRI 12.59%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| JM Value Fund (Regular) - IDCW | -0.45 | 28.28 | 29.15 | 16.76 | 7.4 |
| Benchmark | - | - | - | - | - |
| Equity: Value | 4.01 | 23.05 | 26.72 | 15.26 | 15.72 |
Funds Manager
Mr. Satish Ramanathan, Mr. Chaitanya Choksi, Mr. Asit Bhandarkar, Ms. Ruchi Fozdar
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 | -0.45 | 27.43 | 28.28 | 29.15 | 16.76 |
| ICICI Pru Value Discovery Fund Gr | 05-08-2004 | 13.13 | 26.97 | 24.14 | 29.18 | 15.52 |
| DSP Value Reg Gr | 02-12-2020 | 11.09 | 23.05 | 20.92 | 0.0 | 0.0 |
| UTI Value Fund Reg Gr | 20-07-2005 | 8.46 | 24.54 | 22.0 | 24.65 | 13.7 |
| Axis Value Fund Reg Gr | 19-09-2021 | 7.89 | 26.97 | 25.87 | 0.0 | 0.0 |
| HDFC Value Fund Gr | 01-02-1994 | 6.94 | 24.5 | 22.82 | 26.11 | 14.34 |
| Groww Value Reg Gr | 08-09-2015 | 6.56 | 22.9 | 18.93 | 21.9 | 0.0 |
| Quantum Value Fund Reg Gr | 05-04-2017 | 6.45 | 23.31 | 20.55 | 23.68 | 0.0 |
| Nippon India Value Gr | 01-06-2005 | 5.61 | 28.78 | 25.45 | 29.38 | 16.05 |
| Canara Robeco Value Fund Reg Gr | 05-09-2021 | 5.44 | 21.49 | 22.09 | 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 | - | - | - | - | - | - |