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).
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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.
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.
JM Financial Asset Management Limited manages assets worth 2,292 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.
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?
Recommended
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.
Top Ranked
Neutral
Not Recommended
Track Record
We look at consistent and long historical performance for our analysis.
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
We check if the sub-category of the fund is recommended by us.
Fund Performance
Consistency of performance over various tenures is analysed for a relative performance stack.
Track Record
We look at consistent and long historical performance for our analysis.
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
We check the relative interest rate risk of the sub-category of the fund. Lower the better.
Credit Attractiveness
We check the credit quality of the underlying instruments present in the fund. Higher the better.
Equity Funds
Debt Funds
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 16.0% 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 as of 2021-07-30 is ₹ 47.7637. The total AUM (Asset Under Management) of the fund as of 2021-08-02 is ₹ 146.843. The category risk of the JM Value Fund (G) fund is Very High Risk.
The fund charges 2.54 % as expense ratio.
JM Value Fund (G) Holdings
The fund’s highest allocation is towards equity and has invested 97.9% in this asset class. The top three holdings of the fund are infosys ltd,housing development finance corp ltd and hdfc bank ltd
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.
