JM Value Fund (Regular) - Growth Option

(Erstwhile JM Basic Fund - Growth Option)

Category: Equity: Value
Launch Date: 07-05-1997
Asset Class: Equity
Benchmark: S&P BSE 500 TRI
Expense Ratio: 2.52% As on (31-12-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 166.66 Cr As on (31-12-2022)
Turn over: 80.61%
NAV as on 27-01-2023

53.2395

-0.9 (-1.6944%)

CAGR Since Inception

5.73%

S&P BSE 500 TRI 10.78%

PERFORMANCE of JM Value Fund (Regular) - Growth Option

Scheme Performance (%)

Data as on - 27-01-2023

Yearly Performance (%)

Fund Managers

Satish Ramanathan, Asit Bhandarkar, Gurvinder Singh Wasan

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 23.44 0.66 1.64 1.0 - -
Equity: Value - - - - - -

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

Period
Data as on - 27-01-2023
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 4.78 17.71 15.42 9.27 14.21
ICICI Prudential Value Discovery Fund - Growth 05-08-2004 11.34 24.18 23.8 12.9 16.89
Templeton India Value Fund - Growth Plan 05-09-2003 8.68 24.65 20.96 9.08 13.17
Canara Robeco Value Fund - Regular Plan - Growth Option 05-09-2021 8.5 0.0 0.0 0.0 0.0
Quant Value Fund - Growth Option - Regular Plan 30-11-2021 7.3 0.0 0.0 0.0 0.0
Quantum Long Term Equity Value Fund - Regular Plan Growth Option 05-04-2017 6.45 13.09 14.0 7.22 0.0
Tata Equity PE Fund Regular Plan -(Growth Option) 05-06-2004 4.68 14.23 13.52 7.22 14.84
ITI Value Fund - Regular Plan - Growth Option 14-06-2021 4.29 0.0 0.0 0.0 0.0
Union Value Discovery Fund - Regular Plan - Growth Option 28-11-2018 4.23 16.54 16.53 0.0 0.0
HSBC Value Fund - Regular Growth 01-01-2013 3.94 19.47 16.87 8.26 16.87

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

Asset Allocation (%)