• Mutual Funds
  • JM Mutual Fund
  • JM Value Fund (Growth)

Formerly JM Basic Gr

JM Mutual Fund

JM Value Fund (Growth)

EquityValue

55.3944

NAV (Dec 02)

11.5%
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

Poor

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

Outperformance Consistency

Category Leader

The fund has been a Category Leader on the Outperformance Consistency metric

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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

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

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

2.52

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

Satish Ramanathan

Fund Manager

Asit Bhandarkar

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 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 2022-12-02

Top Stock Holdings

infosys ltd

5.3%
5.3%

state bank of india

5.1%
5.1%

larsen & toubro ltd

4.9%
4.9%

hdfc bank ltd

4.9%
4.9%

hero motocorp ltd

4.8%
4.8%
See all holdings

Allocation by Sector

financial services

26.8%
26.8%

industrials

22%
22%

consumer cyclical

16.4%
16.4%

technology

9%
9%

basic materials

6%
6%
See all sectors

Compare JM Value Fund (Growth)

Fund NameFund SizeOutperformance Consistency
Nippon India Value Fund (G)
Nippon India Value Fund (G)

₹ 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.

amc-img

  • 022-61987704
  • investor@jmfl.com
  • Fund NameScripbox 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)?

    JM Value Fund (G) is a Value Equity scheme predominantly investing across Equity stocks 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 2.52% for regular plan.