JM Value Fund (Regular) - IDCW
(Erstwhile JM Basic Fund - Dividend Option )
Category: Equity: Value
Launch Date: 23-07-2007
Asset Class: Equity
Benchmark: BSE 500 TRI
Expense Ratio: 2.24% As on ( 31-03-2025)
Status: Open Ended Schemes
Minimum Topup: 100.0
Total Assets: 983.86 Cr As on ( 31-03-2025)
Turn over: 90.89
NAV as on 30-04-2025
64.0914
-0.77 ( -1.2039% )
CAGR Since Inception
7.06%
BSE 500 TRI 12.43%
Performance of JM Value Fund (Regular) - IDCW
Fund Managers

Satish Ramanathan, Asit Bhandarkar, Gurvinder Singh Wasan

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.

Returns Calculator for JM Value Fund (Regular) - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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 - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
JM Value IDCW 23-07-2007 -0.8 28.4 23.1 27.99 15.9
UTI Value Fund Reg Gr 20-07-2005 12.86 25.48 18.4 24.54 12.87
ICICI Pru Value Discovery Fund Gr 05-08-2004 11.54 26.32 21.04 30.64 14.92
Axis Value Fund Reg Gr 19-09-2021 10.44 27.75 21.1 0.0 0.0
HDFC Value Fund Gr 01-02-1994 9.39 25.22 18.44 25.59 13.6
Quantum Long Term Equity Value Reg Gr 05-04-2017 9.38 23.99 17.82 23.53 0.0
DSP Value Reg Gr 02-12-2020 9.24 21.56 16.63 0.0 0.0
Nippon India Value Gr 01-06-2005 6.82 30.33 20.81 29.12 15.55
HSBC Value Fund Reg Gr 01-01-2013 5.6 27.89 21.62 28.77 15.88
Union Value Fund Reg Gr 28-11-2018 5.51 23.25 17.05 23.92 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of JM Value Fund (Regular) - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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