- Mutual Funds
- JM Financial Mutual Fund
- JM Value Fund (G)
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).
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 107.2505
NAV (Oct 15)
Fund Returns
Last 1Y | 48.7% |
Last 3Y | 25.5% |
Last 5Y | 27.1% |
Last 10Y | 19.2% |
Since Inception | 17.3% |
6 Month CAGR | 20.8% |
Scheme Information
The scheme aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities.
Expense Ratio | 2.21 |
Launched (0y ago) | 2.21 |
AUM in Crores | 1084.6 |
ISIN | INF137A01037 |
Lock-in | - |
Benchmark | BSE 500 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 14.1 |
Beta | 0.9 |
Sharpe Ratio | 1.6 |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| JM Value Fund (G) | 14,80,422 | 7,47,810 | 27.1% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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.
Asset allocation and Holdings
Top Stock Holdings
HDFC Bank Ltd.
3.2%Others
2.9%Infosys Ltd.
2.8%State Bank of India
2.7%Suzlon Energy Ltd.
2.6%Allocation by Sector
Financial
18.7%Capital Goods
11%Energy
10.3%Automobile
8.7%Services
7.2%Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 26,417 cr | ||
₹ 24,508 cr | ||
₹ 66,206 cr | ||
₹ 51,197 cr | ||
₹ 17,770 cr |
About the AMC
JM Financial Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
25.7% | 15.9% | ||
25.5% | 17.3% | ||
21.3% | 13.1% | ||
19.5% | 10.4% | ||
5.9% | 6.6% |
JM Value Fund (G) Review
JM Value Fund (G) is a Value Equity fund and has delivered an annualised return of 17.314% over a period of 27 years. The fund is managed by JM Financial Mutual Fund. The fund managers are Asit Bhandarkar, Gurvinder Singh Wasan, Satish Ramanathan.
Nav of JM Value Fund (G) as of 10/15/2024 is ₹107.25 with the total AUM as of 10/16/2024 is ₹1084.6253. With Scripbox you can compare and check the latest nav for all mutual funds in India. JM Value Fund (G) was launched on 1997-06-02. The category risk of the fund is Below Average.
The minimum SIP amount for JM Value Fund (G) 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 (G) 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 BSE 500 Total Return Index.
It is rated as a 3 fund in Equity and delivered 48.652% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with JM Value Fund (G).
Frequently Asked Questions
What is JM Value Fund (G)?
How to invest in JM Value Fund (G)?
You can invest in JM Value Fund (G) 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 (G)?
The minimum sip amount for JM Value Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is JM Value Fund (G) good to invest in?
As per Scripbox experts, it is a 3 fund. You can invest in it 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 (G)?
The expense ratio of the JM Value Fund (G) is 2.21% for regular plan.
What is the NAV of JM Value Fund (G)?
Today's JM Value Fund (G) NAV is ₹107.25.