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).
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
The performance of the fund on a Fund Size metric has been Neutral
The performance of the fund on a Outperformance Consistency metric has been Good
NAV (Oct 3)
6 Month CAGR
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.
Launched (26y ago)
Jun 02, 1997
AUM in Crores
S&P BSE 500 India TR INR
Standard Deviation (3yr)
Standard Deviation (5yr)
Sharpe Ratio (3yr)
Sharpe Ratio (5yr)
with step up of
|JM Value Fund (PIDCW-A)||11,81,009||4,48,397||18.9%|
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.
hdfc bank ltd3.9%
kalpataru projects international ltd3.9%
larsen & toubro ltd3.6%
jyothy labs ltd3.3%
|Fund Name||Fund Size||Outperformance Consistency|
₹ 17,630 cr
₹ 11,197 cr
₹ 11,862 cr
₹ 10,089 cr
₹ 9,392 cr
JM Financial Asset Management Limited
|Fund Name||Scripbox Opinion||Till Date CAGR|
JM Value Fund (PIDCW-A) is a Value Equity fund and has delivered an annualised return of 8.2% over a period of 26 years. The fund was previously known as JM Value DP. The fund is managed by JM Financial Asset Management Limited. The fund managers are Asit Bhandarkar, Gurvinder Wasan, Satish Ramanathan.
Nav of JM Value Fund (PIDCW-A) as of 10/3/2023 is ₹49.45 with the total AUM as of 10/4/2023 is ₹223.153. With Scripbox you can compare and check the latest nav for all mutual funds in India. JM Value Fund (PIDCW-A) was launched on Jun 02, 1997. The category risk of the fund is Very High Risk.
The minimum SIP amount for JM Value Fund (PIDCW-A) 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 (PIDCW-A) 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 (PIDCW-A) is rated as a 3 fund in Equity and delivered 43.5% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with JM Value Fund (PIDCW-A).
What is JM Value Fund (PIDCW-A)?
How to invest in JM Value Fund (PIDCW-A)?
You can invest in JM Value Fund (PIDCW-A) 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 (PIDCW-A)?
The minimum sip amount for JM Value Fund (PIDCW-A) is ₹1000. You can invest in multiples of ₹5000.
Is JM Value Fund (PIDCW-A) good to invest in?
As per Scripbox experts, JM Value Fund (PIDCW-A) is a Neutral fund. You can investJM Value Fund (PIDCW-A) 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 (PIDCW-A)?
The expense ratio of the JM Value Fund (PIDCW-A) is 2.51% for regular plan.