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  • JM Mutual Fund
  • JM Value Fund (Growth)

Formerly JM Basic Gr

JM Mutual Fund

JM Value Fund (Growth)

EquityValue

103.9241

NAV (Jul 19)

26.7%
5 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in value mutual funds.

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).

Our analysis of this fundLearn how we rate funds ->

Fund Size

Neutral

The performance of the fund on a Fund Size metric has been Neutral

Outperformance Consistency

Good

The performance of the fund on a Outperformance Consistency metric has been Good

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Scripbox Recommended Value Funds
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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

103.9241

NAV (Jul 19)

Fund Returns

Last 1Y
61.2%
Last 3Y
30.3%
Last 5Y
27.8%
Last 10Y
19.1%
Since Inception
17.4%
6 Month CAGR
21.8%

Scheme Information

Investment Objective

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
2.33
Launched (27y ago)
Jun 02, 1997
AUM in Crores
733.512
ISIN
INF137A01037
Lock-in
No Lock-in
Benchmark
S&P BSE 500 India TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
14
Standard Deviation (5yr)
20.5
Beta (3yr)
0.88
Beta (5yr)
1
Sharpe Ratio (3yr)
1.627
Sharpe Ratio (5yr)
0.996
YTM
0
Fund Managers

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
JM Value Fund (Growth)70%14,65,463 7,32,85126.7%
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.

Asset allocation and Holdings

Last updated on 2024-07-19

Top Stock Holdings

See all holdings

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
HDFC Large and Mid Cap Fund (G)
HDFC Large and Mid Cap Fund (G)

₹ 19,454 cr

₹ 15,161 cr

₹ 22,620 cr

₹ 55,459 cr

₹ 42,669 cr

amc-img

About the AMC

JM Financial Asset Management Limited

JM Financial Asset Management Limited manages assets worth 7,701 crores and was set up on 9 June 1994. It's current offering of mutual fund schemes includes 22 equity,71 debt and 15 hybrid funds.amc-img
phone-img022-61987704
Fund NameScripbox Opinion
Till Date CAGR

32.4%

16.1%

32.4%

15.9%

32.4%

15.9%

32%

17.5%

25.2%

10.3%

JM Value Fund (G) Review

JM Value Fund (G) is a Value Equity fund and has delivered an annualised return of 17.5% over a period of 27 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 null.

Nav of JM Value Fund (G) as of 7/19/2024 is ₹103.92 with the total AUM as of 7/21/2024 is ₹733.512. 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 68.4% 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)?

JM Value Fund (G) is a Value Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

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 2.33% for regular plan.