- Mutual Funds
- JM Mutual Fund
- JM Value Fund (Growth)
Formerly JM Basic Gr
Value funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 70.4128
NAV (Sep 29)
Fund Returns
Last 1Y | 43.5% |
Last 3Y | 32.9% |
Last 5Y | 18.9% |
Last 10Y | 19.6% |
Since Inception | 16.3% |
6 Month CAGR | 31.8% |
Scheme Information
JM Value Fund is an open-ended diversified equity scheme which aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities. However,there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
Expense Ratio | 2.51 |
Launched (26y ago) | Jun 02, 1997 |
AUM in Crores | 223.153 |
ISIN | INF137A01037 |
Lock-in | No Lock-in |
Benchmark | S&P BSE 500 India TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 15.2 |
Standard Deviation (5yr) | 20.8 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 1.573 |
Sharpe Ratio (5yr) | 0.574 |
YTM | 0 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| JM Value Fund (Growth) | 11,81,009 | 4,48,397 | 18.9% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
rec ltd
5.4%hdfc bank ltd
3.9%kalpataru projects international ltd
3.9%larsen & toubro ltd
3.6%jyothy labs ltd
3.3%Allocation by Sector
industrials
20.9%financial services
20.5%consumer cyclical
16%technology
14%basic materials
8.9%Comparison with Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 11,197 cr | ||
₹ 11,862 cr | ||
₹ 17,630 cr | ||
₹ 10,089 cr | ||
₹ 9,392 cr |
About the AMC
JM Financial Asset Management Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
31.1% | 13.7% | ||
32.9% | 16.3% | ||
24.6% | 12.1% | ||
24.6% | 10.7% | ||
24.6% | 10.6% |
JM Value Fund (G) Review
JM Value Fund (G) is a Value Equity fund and has delivered an annualised return of 16.3% over a period of 26 years. The fund was previously known as JM Basic Gr. The fund is managed by JM Financial Asset Management Limited. The fund managers are Asit Bhandarkar, Gurvinder Wasan, Satish Ramanathan.
Nav of JM Value Fund (G) as of 9/29/2023 is ₹70.41 with the total AUM as of 10/1/2023 is ₹223.153. With Scripbox you can compare and check the latest nav for all mutual funds in India. JM Value Fund (G) was launched on Jun 02, 1997. The category risk of the fund is Very High Risk.
The minimum SIP amount for JM Value Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
JM Value Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to S&P BSE 500 India TR INR.
JM Value Fund (G) is rated as a 3 fund in Equity and delivered 43.5% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with JM Value Fund (G).
Frequently Asked Questions
What is JM Value Fund (G)?
How to invest in JM Value Fund (G)?
You can invest in JM Value Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of JM Value Fund (G)?
The minimum sip amount for JM Value Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is JM Value Fund (G) good to invest in?
As per Scripbox experts, JM Value Fund (G) is a Neutral fund. You can investJM Value Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the JM Value Fund (G)?
The expense ratio of the JM Value Fund (G) is 2.51% for regular plan.