JM Value Fund (Regular) - Growth Option

(Erstwhile JM Basic Fund - Growth Option)
Fund House: JM Financial Mutual Fund
Category: Equity: Value
Launch Date: 07-05-1997
Asset Class: Equity
Benchmark: BSE 500 TRI
TER: 2.2% As on (30-11-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 100.0
Total Assets: 1,066.63 Cr As on 29-11-2024(Source:AMFI)
Turn over: 90.89% | 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

100.3138

7.8%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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
2 Years 8 Months
10 Years 8 Months
24 Years 4 Months
27 Years 1 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme aims to provide capital appreciation through judicious deployment of the corpus in sectors categorized under basic industry in the normal parlance and in context of the Indian economy, including but not limited to, energy, petrochemicals, oil & gas, power generation & distribution and electrical equipment suppliers, metals and building material.

Current Asset Allocation (%)

Indicators

Standard Deviation 14.74
Sharpe Ratio 1.25
Alpha 8.99
Beta 0.95
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) - Growth Option 07-05-1997 29.33 35.0 26.64 24.41 17.61
LIC MF Value Fund-Regular Plan-Growth 13-08-2018 31.88 24.86 20.29 20.5 -
Axis Value Fund - Regular Plan - Growth 19-09-2021 31.47 32.4 22.56 - -
HSBC Value Fund - Regular Growth 20-01-2013 29.97 32.02 25.25 24.45 17.17
Quant Value Fund - Growth Option - Regular Plan 27-11-2021 29.22 28.67 26.17 - -
Nippon India Value Fund- Growth Plan 01-06-2005 27.7 30.78 24.02 24.22 16.1
UTI Value Fund - Regular Plan - Growth Option 20-07-2005 27.62 24.29 19.36 20.46 13.09
Quantum Long Term Equity Value Fund - Regular Plan Growth Option 05-04-2017 25.95 23.49 19.52 18.27 -
Tata Equity PE Fund Regular Plan -(Growth Option) 05-06-2004 25.0 27.21 22.36 20.16 15.1
HDFC Capital Builder Value Fund - Growth Plan 01-02-1994 24.27 24.06 19.36 19.97 13.86

Scheme Characteristics

Scheme should follow a value investment strategy. Minimum investment in equity & equity related instruments - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

48.03%

Others

0.69%

Large Cap

39.54%

Mid Cap

11.74%

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