JM Value Fund - Regular Plan - Growth
Equity
Equity Value
Fund House : JM Financial Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
NAV (as on
2025-06-11)
99.58 0.24%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
2.27%
Expense Ratio
(Direct)
0.97%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-06-04 | ₹1,000.00 | ₹1,020.30 |
2.03 %
|
| Two Week | 2025-05-27 | ₹1,000.00 | ₹1,027.01 |
2.70 %
|
| 1 Month | 2025-05-12 | ₹1,000.00 | ₹1,054.14 |
5.41 %
|
| Three Months | 2025-03-13 | ₹3,000.00 | ₹3,342.49 |
11.42 %
|
| Six Months | 2024-12-13 | ₹6,000.00 | ₹6,458.84 |
7.65 %
|
| One Year | 2024-06-11 | ₹12,000.00 | ₹12,126.27 |
1.05 %
|
| Three Year | 2022-06-13 | ₹36,000.00 | ₹50,986.90 |
41.63 %
|
| Five Year | 2020-06-12 | ₹60,000.00 | ₹109,939.76 |
83.23 %
|
| Ten Year | 2015-06-15 | ₹120,000.00 | ₹332,854.43 |
177.38 %
|
| Since Inception | 1997-06-02 | ₹342,000.00 | ₹1,797,365.26 |
425.55 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| HDFC Bank Limited | Banking | Equity | 3.93 |
| ICICI Bank Limited | Banking | Equity | 2.86 |
| Infosys Limited | IT Services | Equity | 2.78 |
| Mahindra & Mahindra Limited | Automobile | Equity | 2.73 |
| Titagarh Rail Systems Ltd | Infrastructure | Equity | 2.65 |
| Hindalco Industries Limited | Metals | Equity | 2.60 |
| LIC Housing Finance Limited | Finance | Equity | 2.45 |
| Larsen & Toubro Limited | Construction | Equity | 2.43 |
| REC Limited | Finance | Equity | 2.26 |
| Housing & Urban Development Corporation Limited | Infrastructure | Equity | 2.23 |
| Voltas Limited | Consumer Durables | Equity | 2.17 |
| Suzlon Energy Limited | Energy | Equity | 2.08 |
| Signatureglobal (India) Limited | Real Estate | Equity | 2.07 |
| Biocon Limited | Pharmaceuticals | Equity | 2.05 |
| Tata Motors Limited | Automobile | Equity | 2.02 |
| Samhi Hotels Limited | Hospitality | Equity | 2.02 |
| State Bank of India | Banking | Equity | 1.97 |
| Kalpataru Projects International Ltd. | Infrastructure | Equity | 1.91 |
| Sterling and Wilson Renewable Energy Limited | Energy | Equity | 1.91 |
| Oil India Limited | Energy | Equity | 1.90 |
| Amber Enterprises India Limited | Consumer Durables | Equity | 1.86 |
| Hindustan Petroleum Corporation Limited | Energy | Equity | 1.84 |
| Restaurant Brands Asia Limited | Consumer Services | Equity | 1.81 |
| Bharat Forge Limited | Automobile | Equity | 1.79 |
| Grasim Industries Limited | Textiles | Equity | 1.75 |
| Other Equity Stocks | Various | Equity | 43.35 |
SIP Calculator
Risk Ratios
Standard Deviation
14.01
Beta
0.86
Sharpe Ratio
1.52
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Mr. Satish Ramanathan (30 years), Mr. Asit Bhandarkar (20 years), Mr. Gurvinder Singh Wasan (20 years),
- Expense ration regular : 2.27
- Expense ration direct : 0.97
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹100.00
- Type : equity
Exit load
1.00% if redeemed/switched within 30 days
FAQs
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