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JM Value Fund (Regular) - IDCW

(Erstwhile JM Basic Fund - Dividend Option)

Category: Equity: Value
Launch Date: 23-07-2007
Asset Class: Equity
Benchmark: BSE 500 TRI
Expense Ratio: 2.97% As on (30-04-2026)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 100.0
Total Assets: 741.16 Cr As on (31-03-2026)
Turn over: 0.7876
NAV (₹): 64.7943 ₹ -1.15 ( -1.7756%)
as on 11-05-2026
CAGR Since Inception - 6.73%
BSE 500 TRI - 12.14%

Fund Managers

Mr. Satish Ramanathan


Investment Objective

JM Value Fund is an open-ended diversified equity scheme which aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns. Investors are required to read all the scheme related information set out in this document carefully.

PERFORMANCE of JM Value Fund (Regular) - IDCW

Scheme Performance (%) Data as on - 11-05-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
JM Value Fund (Regular) - IDCW 2.38 17.8 16.63 16.29 6.73
Benchmark - - - - -
Equity: Value 8.32 17.16 15.24 14.33 14.49

RETURNS CALCULATOR for JM Value Fund (Regular) - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Period :
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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.

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 - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
JM Value IDCW 23-07-2007 2.38 1.17 17.8 16.63 16.29
Quant Value Fund Reg Gr 27-11-2021 23.85 7.02 24.33 0.0 0.0
LIC MF Value Fund Reg Gr 13-08-2018 20.82 10.92 17.14 14.08 0.0
DSP Value Reg Gr 02-12-2020 16.48 12.69 19.39 14.98 0.0
ABSL Value Fund Gr 05-03-2008 15.33 8.09 19.59 15.37 12.86
Mahindra Manulife Value Fund Reg Plan Gr 03-03-2025 14.88 0.0 0.0 0.0 0.0
HSBC Value Fund Reg Gr 01-01-2013 12.32 9.67 21.07 19.0 16.44
ITI Value Fund Reg Gr 14-06-2021 11.96 4.4 16.65 0.0 0.0
Axis Value Fund Reg Gr 19-09-2021 11.34 10.63 20.52 0.0 0.0
HDFC Value Fund Gr 01-02-1994 7.93 8.72 17.95 15.81 14.21

Asset Allocation (%)

PORTFOLIO ANALYSIS of JM Value Fund (Regular) - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)