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  • JM Value Fund (Growth)

Formerly JM Basic Gr

JM Mutual Fund

JM Value Fund (Growth)

EquityDiversified

52.899

NAV (Oct 21)

15.2%
5 Year CAGR
Scripbox Opinion

Neutral

Scripbox recommends other funds for investment in diversified.

Click here to see our recommendations.

Diversified 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).

Our analysis of this fundLearn how we rate funds ->

Track Record

24 Years. The fund has an Extended history for analysis and the track record is excellent.

Relative Size

160 Cr. Small within the category

Category View

Superior. The category has a superior investment outlook

Consistency Of Performance

Relatively moderate. The historical performance of the fund has been OK

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    Historical growth rate of 12% per annum
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    Recommended Duration > 5 years
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    No Lock-in
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Historical NAV

52.899

NAV (Oct 21)

Fund Returns

Last 1Y
67.8%
Last 3Y
23%
Last 5Y
15.2%
Last 10Y
16.6%
Since Inception
16.3%
6 Month CAGR
31%
info-icon-blue

Scheme Information

Investment Objective

JM Value Fund is an open-ended diversified equity scheme which amis 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.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

risk-indicator-arrow.svg

Very High Risk

Expense Ratio
2.52
Launched (24y ago)
Jun 02, 1997
AUM in Crores
159.658
ISIN
INF137A01037
Lock-in
No Lock-in
Benchmark
S&P BSE 200 India TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Fund Managers
user-avatar

Asit Bhandarkar

Fund Manager

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Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 9,65,796 ₹ 2,33,18411.25%
EPF70% ₹ 9,00,761 ₹ 1,68,1498.50%
Property70% ₹ 8,67,662 ₹ 1,35,0507.00%
PPF70% ₹ 8,69,819 ₹ 1,37,2077.10%
Bank FD70% ₹ 8,46,471 ₹ 1,13,8596.00%
Gold70% ₹ 8,46,471 ₹ 1,13,8596.00%
Savings Bank70% ₹ 8,25,950 ₹ 93,3385.00%

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.

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Build Long Term Wealth

Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

  • Inflation beating returns
    Inflation beating returns
  • Grow Wealth , Retirement , Kid's Education
    Grow Wealth , Retirement , Kid's Education
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    One click investing tracking
comparison

Comparison with Equity Funds

Fund NameScripbox OpinionFund SizeTrack Record

SBI Focused Equity Fund (G)

recommended-badge

₹ 20,371 cr

5

recommended-badge

₹ 5,357 cr

5

recommended-badge

₹ 5,218 cr

5

recommended-badge

₹ 3,953 cr

5

recommended-badge

₹ 3,346 cr

5

amc-icon

About the AMC

JM Financial Asset Management Limited

JM Financial Asset Management Limited manages assets worth 2,144 crores and was set up on 9 June 1994. It's current offering of mutual fund schemes includes 22 equity,54 debt and 31 hybrid funds.

amc-img

  • tel-amc-about
    022-61987704
  • mail-amc-about
    investor@jmfl.com
  • Fund NameScripbox Opinion
    Till Date CAGR
    top-ranked-badge

    4.9%

    7%

    top-ranked-badge

    4.9%

    7.6%

    top-ranked-badge

    4.9%

    6.9%

    top-ranked-badge

    3.9%

    5.8%

    top-ranked-badge

    4%

    %

    growth

    Build Long Term Wealth

    Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

    • graph-icon-gray
      Historical growth rate of 12% per annum
    • graph-icon-gray
      Recommended Duration > 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Grow Wealth , Retirement , Kid's Education
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Parag Parikh Flexi Cap fund (Growth)

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    Diversified

    Mirae Asset Large Cap Fund (Growth)

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    Equity

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    Axis Bluechip Fund (Growth)

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    Invesco India Growth Opportunities Fund (Growth)

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    How does Scripbox rate funds?

    Proprietary 4-step system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

    What Scripbox recommendations mean?
    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Sub-asset Class View

    Sub-asset Class View

    We check if the sub-category of the fund is recommended by us.

    Fund Performance

    Fund Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Attractiveness

    Credit Attractiveness

    We check the credit quality of the underlying instruments present in the fund. Higher the better.

    Equity Funds

    Debt Funds

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    1. 4100+Crores
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    We manage to deliver better strategies to people who trust us.

    We thrive on trust. You don’t need to just take our word for it! Get started with your wealth creation without worry.

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    Investing has helped me dream bigger for my life
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    About JM Value Fund (G)

    About JM Value Fund (G)

    JM Value Fund (G) is a Diversified Equity fund and has delivered an annualised return of 16.3% over a period of 24 years. The fund was previously known as JM Basic Gr . The fund is managed by JM Financial Asset Management Limited. The fund manager’s name is Asit Bhandarkar

    JM Value Fund (G) Investment Objective

    JM Value Fund is an open-ended diversified equity scheme which amis 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. . However, there is no assurance that the objective of the scheme will be realized.

    JM Value Fund (G) NAV,AUM,Risk

    The JM Value Fund (G) fund was launched on Jun 02, 1997. The NAV (Net Asset Value) of this Diversified Equity fund as of 2021-10-21 is ₹52.90. The total AUM (Asset Under Management) of the fund as of 22/10/2021 is ₹159.658. The category risk of the JM Value Fund (G) fund is Very High Risk. The fund charges 2.52 % as expense ratio.

    JM Value Fund (G) Holdings

    The fund’s highest allocation is towards Equity and has invested 99.3% in this asset class. The top three holdings of the fund are , infosys ltd , hdfc bank ltd , state bank of india , bajaj finance ltd , housing development finance corp ltd , hcl technologies ltd , ultratech cement ltd , icici bank ltd , kalpataru power transmission ltd , larsen & toubro ltd , mahindra & mahindra financial services ltd , aditya birla fashion and retail ltd , skf india ltd , voltas ltd , ashok leyland ltd , cummins india ltd , itc ltd , sun pharmaceuticals industries ltd , piramal enterprises ltd , bosch ltd , bharti airtel ltd , central depository services (india) ltd , chemplast sanmar ltd , maruti suzuki india ltd , fortis healthcare ltd , vedanta ltd , abbott india ltd , icici securities ltd , bajaj electricals ltd , tata motors ltd , bharat forge ltd , united spirits ltd , icici lombard general insurance co ltd , tata steel ltd , hindalco industries ltd , coal india ltd , nmdc ltd , canara bank , treps-triparty repo , oil & natural gas corp ltd , net current assets , bharti airtel limited - rights partly paid

    JM Value Fund (G) Sip

    The minimum SIP (Systematic Investment Plan) amount for this 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.

    JM Value Fund (G) Investment volatility and Horizon

    This fund 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 200 India TR INR

    JM Value Fund (G) Review

    JM Value Fund (G) has a score of 3 on a scale of 5. The fund scores 5 out of 5 based on historical performance. As compared to the other funds in its category, JM Value Fund (G) has a score of 2 out of 5 Scipbox has rated this fund 3 out of 5 based on consistency of performance over various years / tenures.

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