JM Value Fund (Regular) - Growth Option

JM Value Fund (Regular) - Growth Option

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Category: Equity: Value
Launch Date: 07-05-1997
Asset Class: Equity
Benchmark: S&P BSE 200 TRI
Expense Ratio: 2.52% As on (31-10-2021)
Status: Open Ended Schemes for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 161.72 Cr As on (31-10-2021)
Turn over: 63.60
NAV as on 03-12-2021

50.8902

-0.2 (-0.3973%)

CAGR Since Inception

5.82%

S&P BSE 200 TRI 11.77%

PERFORMANCE of JM Value Fund (Regular) - Growth Option

Scheme Performance (%) Data as on - 03-12-2021

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
JM Value Fund (Regular) - Growth Option 40.23 19.36 16.9 16.19 5.82
S&P BSE 200 TRI 34.26 10.91 13.22 13.14 11.77
Equity: Value 40.24 16.53 14.85 16.66 13.35

Yearly Performance (%)

Nav Movement

Fund Managers

Asit Bhandarkar,Satish Ramanathan

Investment Objective

The scheme aims to provide capital appreciation through judicious deployment of the corpus in sectors categorized under basic industry in the normal parlance and in context of the Indian economy, including but not limited to, energy, petrochemicals, oil & gas, power generation & distribution and electrical equipment suppliers, metals and building material.

RETURNS CALCULATOR for JM Value Fund (Regular) - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

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 17.97 0.96 -5.66 1.52 - -
Equity: Value - - - - - -

PEER COMPARISION of JM Value Fund (Regular) - Growth Option

Period
Data as on - 03-12-2021
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
JM Value Fund (Regular) - Growth Option 07-05-1997 40.23 23.65 19.36 16.9 16.19
IDFC Sterling Value Fund - Regular Plan - Growth 07-03-2008 62.31 34.75 19.57 18.54 17.9
Templeton India Value Fund - Growth Plan 05-09-2003 51.78 28.7 17.95 14.36 14.63
Nippon India Value Fund- Growth Plan 01-06-2005 44.97 27.23 19.45 17.51 16.54
L&T India Value Fund-Regular Plan-Growth 08-01-2010 42.35 25.74 17.75 15.14 19.34
ICICI Prudential Value Discovery Fund - Growth 05-08-2004 42.34 30.06 19.44 14.7 18.67
HDFC Capital Builder Value Fund - Growth Plan 01-02-1994 40.17 22.95 14.72 15.3 15.93
IDBI Long Term Value Fund-Regular Plan-Growth 13-08-2018 37.79 22.89 15.44 0.0 0.0
Aditya Birla Sun Life Pure Value Fund - Growth Option 05-03-2008 37.67 24.03 11.74 10.21 16.84
Union Value Discovery Fund - Regular Plan - Growth Option 28-11-2018 36.69 24.32 0.0 0.0 0.0

PORTFOLIO ANALYSIS of JM Value Fund (Regular) - Growth Option

Asset Allocation (%)

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

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Member Code: 32262
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ARN: 160300