- 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).
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Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 55.3944
NAV (Dec 2)
Fund Returns
Last 1Y | 8.4% |
Last 3Y | 18.3% |
Last 5Y | 11.5% |
Last 10Y | 14.8% |
Since Inception | 15.7% |
6 Month CAGR | 16.4% |
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 | 2.52 |
Launched (25y ago) | Jun 02, 1997 |
AUM in Crores | 162.427 |
ISIN | INF137A01037 |
Lock-in | No Lock-in |
Benchmark | S&P BSE 500 India TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 23.4 |
Standard Deviation (5yr) | 20.9 |
Beta (3yr) | 1 |
Beta (5yr) | 1.03 |
Sharpe Ratio (3yr) | 0.653 |
Sharpe Ratio (5yr) | 0.376 |
YTM | 0 |
Fund Managers
Returns Calculator Comparison
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with step up of
| Instrument | Returns | Total Corpus | Gains | Annualised % |
|---|---|---|---|---|
| Mutual Fund | 965,796 | 233,184 | 11.25% | |
| EPF | 900,761 | 168,149 | 8.50% | |
| Property | 867,662 | 135,050 | 7.00% | |
| PPF | 869,819 | 137,207 | 7.10% | |
| Bank FD | 846,471 | 113,859 | 6.00% | |
| Gold | 846,471 | 113,859 | 6.00% | |
| Savings Bank | 825,950 | 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
infosys ltd
5.3%state bank of india
5.1%larsen & toubro ltd
4.9%hdfc bank ltd
4.9%hero motocorp ltd
4.8%Allocation by Sector
financial services
26.8%industrials
22%consumer cyclical
16.4%technology
9%basic materials
6%Compare JM Value Fund (Growth)
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 4,865 cr | ||
₹ 10,427 cr | ||
₹ 15,580 cr | ||
₹ 10,427 cr | ||
₹ 15,580 cr |
About the AMC
JM Financial Asset Management Limited
JM Financial Asset Management Limited manages assets worth 2,796 crores and was set up on 9 June 1994. It's current offering of mutual fund schemes includes 22 equity,70 debt and 15 hybrid funds.
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
18.5% | 13.1% | ||
18.1% | 7.7% | ||
21.2% | 11.8% | ||
21.2% | 9.6% | ||
21.2% | 9.5% |
JM Value Fund (G) Review
JM Value Fund (G) is a Value Equity fund and has delivered an annualised return of 15.7% over a period of 25 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, Satish Ramanathan.
Nav of JM Value Fund (G) as of 12/2/2022 is ₹55.39 with the total AUM as of 12/5/2022 is ₹162.427. 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 2 fund in Equity and delivered 8.4% 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 2.52% for regular plan.