JM Value Fund (Regular) - IDCW
Fund House: JM Financial Mutual Fund
Category: Equity: Value
Status: Open Ended Schemes
Launch Date: 23-07-2007
Minimum Investment: 1000.0
Asset Class: Equity
Minimum Topup: 100.0
Benchmark: BSE 500 TRI
Total Assets: 990.19 As on (28-11-2025)
Expense Ratio: 2.24% As on (28-11-2025)
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 26-12-2025
67.1016
-0.4468
CAGR Since Inception
7.07%
BSE 500 TRI 12.46%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| JM Value Fund (Regular) - IDCW | -4.69 | 21.3 | 20.8 | 16.58 | 7.07 |
| Benchmark | - | - | - | - | - |
| Equity: Value | 4.14 | 19.33 | 19.38 | 14.51 | 15.31 |
Funds Manager
Mr. Satish Ramanathan,Mr. Asit Bhandarkar, Mr. Deepak Gupta , Ms. Ruchi Fozdar
RETURNS CALCULATORS for JM Value Fund (Regular) - IDCW
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) - IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of JM Value Fund (Regular) - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| JM Value IDCW | 23-07-2007 | -4.69 | 9.85 | 21.3 | 20.8 | 16.58 |
| ICICI Pru Value Fund Gr | 05-08-2004 | 13.07 | 17.37 | 21.73 | 23.43 | 15.94 |
| DSP Value Reg Gr | 02-12-2020 | 10.98 | 16.78 | 21.07 | 17.67 | 0.0 |
| HDFC Value Fund Gr | 01-02-1994 | 8.18 | 15.13 | 19.47 | 19.34 | 14.22 |
| Groww Value Reg Gr | 08-09-2015 | 7.07 | 10.27 | 16.4 | 15.45 | 10.36 |
| Templeton India Value Gr | 05-09-2003 | 6.56 | 11.65 | 18.2 | 22.66 | 14.9 |
| Sundaram Value Fund Reg Plan Gr | 10-05-2005 | 6.4 | 9.98 | 13.91 | 15.46 | 12.06 |
| UTI Value Fund Reg Gr | 20-07-2005 | 6.28 | 15.5 | 18.84 | 18.11 | 14.48 |
| Union Value Fund Reg Gr | 28-11-2018 | 6.0 | 11.86 | 18.42 | 18.37 | 0.0 |
| HSBC Value Fund Reg Gr | 01-01-2013 | 5.71 | 16.07 | 23.63 | 22.83 | 16.21 |
Asset Allocation (%)
Key Performance and Risk Statistics of JM Value Fund (Regular) - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| JM Value Fund (Regular) - IDCW | 13.51 | 1.54 | 12.14 | 0.84 | - | - |
| Equity: Value | - | - | - | - | - | - |