JM Value Fund (Regular) - Growth Option
Fund House: JM Financial Mutual Fund
Category: Equity: Value
Status: Open Ended Schemes
Launch Date: 07-05-1997
Minimum Investment: 1000.0
Asset Class: Equity
Minimum Topup: 100.0
Benchmark: BSE 500 TRI
Total Assets: 1073.19 As on (31-07-2025)
Expense Ratio: 2.19% As on (31-07-2025)
Turn over: 81.00% | Exit Load: If the units are redeemed/switched out on or before 30 days from the date of allotment – 1.00%. If the units are redeemed / switched out after 30 days from the date of allotment – Nil.
NAV as on 14-08-2025
94.4961
-0.4148
CAGR Since Inception
7.38%
BSE 500 TRI 12.42%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| JM Value Fund (Regular) - Growth Option | -9.9 | 23.14 | 25.66 | 15.42 | 7.38 |
| Benchmark | - | - | - | - | - |
| Equity: Value | -1.48 | 18.94 | 23.32 | 14.0 | 14.96 |
Funds Manager
Mr. Satish Ramanathan, Mr. Chaitanya Choksi, Mr. Asit Bhandarkar, Ms. Ruchi Fozdar
RETURNS CALCULATORS for JM Value Fund (Regular) - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of JM Value Fund (Regular) - Growth Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of JM Value Fund (Regular) - Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| JM Value Gr | 07-05-1997 | -9.9 | 19.25 | 23.14 | 25.66 | 15.42 |
| DSP Value Reg Gr | 02-12-2020 | 5.42 | 19.12 | 17.76 | 0.0 | 0.0 |
| Groww Value Reg Gr | 08-09-2015 | 4.79 | 19.73 | 15.99 | 19.09 | 0.0 |
| ICICI Pru Value Fund Gr | 05-08-2004 | 4.13 | 21.09 | 21.06 | 26.0 | 14.6 |
| HSBC Value Fund Reg Gr | 01-01-2013 | 3.46 | 23.93 | 23.69 | 26.05 | 15.42 |
| HDFC Value Fund Gr | 01-02-1994 | 2.9 | 21.21 | 19.01 | 22.67 | 13.43 |
| Quantum Value Fund Reg Gr | 05-04-2017 | 1.92 | 18.38 | 16.72 | 20.86 | 0.0 |
| UTI Value Fund Reg Gr | 20-07-2005 | 1.69 | 20.51 | 17.79 | 21.87 | 12.87 |
| Axis Value Fund Reg Gr | 19-09-2021 | 1.45 | 22.21 | 21.36 | 0.0 | 0.0 |
| Union Value Fund Reg Gr | 28-11-2018 | 0.91 | 17.32 | 17.28 | 21.29 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of JM Value Fund (Regular) - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| JM Value Fund (Regular) - Growth Option | 13.51 | 1.17 | 6.84 | 1.04 | - | - |
| Equity: Value | - | - | - | - | - | - |