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JM Value Fund (Regular) - Growth Option

Fund House:
JM Financial Mutual Fund
Category:
Equity: Value
Status:
Open Ended Schemes
Launch Date:
07-05-1997
ISIN Number:
INF137A01037
Minimum Investment:
1000
Minimum SIP:
500
Total Assets: (29-11-2024):
1066.63
Nav (20-12-2024)
100.3138
CAGR Since Inception:
7.8
Benchmark:
BSE 500 TRI
Expense Ratio (30-11-2024)::
2.2 %
Risko-Meter:
Very High
Exit Load:
effective from 01.05.2023 for Normal & SIP/ STP/SWP investments - 1% if redeemed/switched-out within 30 days from the date of registration / enrolment
Asset Class
Equity
Peer Camparision
Scheme Name 1Y(%) 2Y(%) 3Y(%) 5Y(%) 10Y(%)
JM Value Fund (Regular) - Growth Option 29.33 35 26.64 24.41 17.61
LIC MF Value Fund-Regular Plan-Growth 31.88 24.86 20.29 20.5 0
Axis Value Fund - Regular Plan - Growth 31.47 32.4 22.56 0 0
HSBC Value Fund - Regular Growth 29.97 32.02 25.25 24.45 17.17
Quant Value Fund - Growth Option - Regular Plan 29.22 28.67 26.17 0 0
Nippon India Value Fund- Growth Plan 27.7 30.78 24.02 24.22 16.1
UTI Value Fund - Regular Plan - Growth Option 27.62 24.29 19.36 20.46 13.09
Quantum Long Term Equity Value Fund - Regular Plan Growth Option 25.95 23.49 19.52 18.27 0
Tata Equity PE Fund Regular Plan -(Growth Option) 25 27.21 22.36 20.16 15.1
HDFC Capital Builder Value Fund - Growth Plan 24.27 24.06 19.36 19.97 13.86
Fund Manager
Satish Ramanathan, Asit Bhandarkar, Gurvinder Singh Wasan:
Scheme 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. :
Riskometer : Very High
Risko-meter
Return Analysis
Based On JM Value Fund (Regular) - Growth Option NIFTY 50 TRI Equity: Value
CAGR since inception 7.80% 13.95% 17.24%
1 Year 29.33% 12.84% 24.60%
3 Year 26.64% 13.73% 21.54%
5 Year 24.41% 15.28% 21.86%
10 Year 17.61% 12.46% 15.11%
Nav / Index Value as on2024-12-22 1,066.63% 0.00% 0.00%

PORTFOLIO

Sector Allocation
Others -0.58443231234051
Cash & Cash Equivalents 1.27
Equity 99.31
Company Holding
HDFC BANK LIMITED 7.21
INFOSYS LIMITED 4.57
ICICI BANK LIMITED 4.12
STATE BANK OF INDIA 2.74
NTPC LIMITED 2.64
REC LIMITED 2.49
TECH MAHINDRA LIMITED 2.23
AMBER ENTERPRISES INDIA LIMITED 2.16
SUVEN PHARMACEUTICALS LIMITED 2.07
LARSEN AND TOUBRO LIMITED 2.05
FAQ's of JM Value Fund (Regular) - Growth Option
How do I use the SIP Calculator to calculate JM Financial Mutual Fund ?

To calculate the JM Financial Mutual Fund :

1. Visit https://www.swarajfinpro.com/Calculator-SIP

2. Put the monthly SIP amount.

3. Put the monthly expected returns.

4. Write down the time period of investment.

Now, you will be able to see the estimated returns.
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JM Value Fund (Regular) - Growth Option