JM Value Fund (Regular) - Growth Option
(Erstwhile JM Basic Fund - Growth Option)
| Category: Equity: Value |
| Launch Date: 07-05-1997 |
| Asset Class: Equity |
| Benchmark: BSE 500 TRI |
| Expense Ratio: 2.21% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,080.33 Cr As on (31-12-2024) |
| Turn over: 90.89% |
NAV as on 14-01-2025
95.2289
1.31 (1.3799%)
CAGR Since Inception
7.58%
BSE 500 TRI 12.44%
PERFORMANCE of JM Value Fund (Regular) - Growth Option
Scheme Performance (%)
Data as on - 14-01-2025Yearly 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.
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 30-09-1997 | 12.96 | 7716.0494 | 100000 | 0.0 % |
| 02-12-1997 | 11.64 | - | 89815 | -10.18 % |
| 02-12-1997 | 11.64 | - | 89815 | -10.18 % |
| 30-12-1997 | 12.14 | - | 93673 | -6.33 % |
| 02-02-1998 | 11.51 | - | 88812 | -11.19 % |
| 02-03-1998 | 12.28 | - | 94753 | -5.25 % |
| 30-03-1998 | 12.99 | - | 100231 | 0.23 % |
| 29-04-1998 | 13.95 | - | 107639 | 7.64 % |
| 28-05-1998 | 12.4 | - | 95679 | -4.32 % |
| 29-06-1998 | 10.96 | - | 84568 | -15.43 % |
| 28-07-1998 | 10.28 | - | 79321 | -20.68 % |
| 28-08-1998 | 8.53 | - | 65818 | -34.18 % |
| 28-09-1998 | 9.85 | - | 76003 | -24.0 % |
| 29-10-1998 | 8.93 | - | 68904 | -31.1 % |
| 30-11-1998 | 8.79 | - | 67824 | -32.18 % |
| 28-12-1998 | 9.44 | - | 72840 | -27.16 % |
| 28-01-1999 | 10.44 | - | 80556 | -19.44 % |
| 01-03-1999 | 11.43 | - | 88194 | -11.81 % |
| 30-03-1999 | 9.93 | - | 76620 | -23.38 % |
| 28-04-1999 | 9.54 | - | 73611 | -26.39 % |
| 28-05-1999 | 11.92 | - | 91975 | -8.03 % |
| 28-06-1999 | 13.59 | - | 104861 | 4.86 % |
| 28-07-1999 | 13.79 | - | 106404 | 6.4 % |
| 30-08-1999 | 15.24 | - | 117593 | 17.59 % |
| 28-09-1999 | 17.36 | - | 133951 | 33.95 % |
| 28-10-1999 | 18.17 | - | 140201 | 40.2 % |
| 29-11-1999 | 16.79 | - | 129552 | 29.55 % |
| 28-12-1999 | 16.65 | - | 128472 | 28.47 % |
| 28-01-2000 | 24.31 | - | 187577 | 87.58 % |
| 29-02-2000 | 22.39 | - | 172762 | 72.76 % |
| 28-03-2000 | 20.16 | - | 155556 | 55.56 % |
| 28-04-2000 | 24.78 | - | 191204 | 91.2 % |
| 29-05-2000 | 24.35 | - | 187886 | 87.89 % |
| 28-06-2000 | 24.13 | - | 186188 | 86.19 % |
| 28-07-2000 | 24.49 | - | 188966 | 88.97 % |
| 28-08-2000 | 23.96 | - | 184877 | 84.88 % |
| 28-09-2000 | 24.95 | - | 192515 | 92.52 % |
| 30-10-2000 | 21.96 | - | 169444 | 69.44 % |
| 28-11-2000 | 23.85 | - | 184028 | 84.03 % |
| 28-12-2000 | 24.58 | - | 189660 | 89.66 % |
| 29-01-2001 | 24.47 | - | 188812 | 88.81 % |
| 28-02-2001 | 16.04 | - | 123765 | 23.77 % |
| 28-03-2001 | 10.042 | - | 77485 | -22.52 % |
| 29-04-2001 | 9.15 | - | 70602 | -29.4 % |
| 28-05-2001 | 10.14 | - | 78241 | -21.76 % |
| 28-06-2001 | 9.16 | - | 70679 | -29.32 % |
| 28-07-2001 | 8.5 | - | 65586 | -34.41 % |
| 28-08-2001 | 8.7 | - | 67130 | -32.87 % |
| 28-09-2001 | 8.59 | - | 66281 | -33.72 % |
| 29-10-2001 | 7.88 | - | 60802 | -39.2 % |
| 28-11-2001 | 8.3 | - | 64043 | -35.96 % |
| 28-12-2001 | 8.45 | - | 65201 | -34.8 % |
| 28-01-2002 | 11.69 | - | 90201 | -9.8 % |
| 28-02-2002 | 15.32 | - | 118210 | 18.21 % |
| 28-03-2002 | 15.83 | - | 122145 | 22.14 % |
| 29-04-2002 | 14.9 | - | 114969 | 14.97 % |
| 28-05-2002 | 14.24 | - | 109877 | 9.88 % |
| 28-06-2002 | 14.82 | - | 114352 | 14.35 % |
| 29-07-2002 | 14.04 | - | 108333 | 8.33 % |
| 28-08-2002 | 14.0 | - | 108025 | 8.03 % |
| 30-09-2002 | 13.69 | - | 105633 | 5.63 % |
| 28-10-2002 | 12.96 | - | 100000 | 0.0 % |
| 28-11-2002 | 15.54 | - | 119907 | 19.91 % |
| 30-12-2002 | 16.18 | - | 124846 | 24.85 % |
| 28-01-2003 | 15.71 | - | 121219 | 21.22 % |
| 28-02-2003 | 16.37 | - | 126312 | 26.31 % |
| 28-03-2003 | 11.56 | - | 89198 | -10.8 % |
| 28-04-2003 | 11.34 | - | 87500 | -12.5 % |
| 28-05-2003 | 12.28 | - | 94753 | -5.25 % |
| 30-06-2003 | 13.93 | - | 107485 | 7.49 % |
| 28-07-2003 | 14.15 | - | 109182 | 9.18 % |
| 28-08-2003 | 16.84 | - | 129938 | 29.94 % |
| 29-09-2003 | 16.25 | - | 125386 | 25.39 % |
| 28-10-2003 | 15.74 | - | 121451 | 21.45 % |
| 28-11-2003 | 13.73 | - | 105941 | 5.94 % |
| 29-12-2003 | 14.44 | - | 111420 | 11.42 % |
| 28-01-2004 | 12.73 | - | 98225 | -1.77 % |
| 01-03-2004 | 11.83 | - | 91281 | -8.72 % |
| 29-03-2004 | 10.68 | - | 82407 | -17.59 % |
| 28-04-2004 | 11.22 | - | 86574 | -13.43 % |
| 28-05-2004 | 9.06 | - | 69907 | -30.09 % |
| 28-06-2004 | 9.15 | - | 70602 | -29.4 % |
| 28-07-2004 | 9.83 | - | 75849 | -24.15 % |
| 30-08-2004 | 10.21 | - | 78781 | -21.22 % |
| 28-09-2004 | 10.68 | - | 82407 | -17.59 % |
| 28-10-2004 | 11.31 | - | 87269 | -12.73 % |
| 29-11-2004 | 11.7 | - | 90278 | -9.72 % |
| 28-12-2004 | 11.39 | - | 87886 | -12.11 % |
| 28-01-2005 | 10.45 | - | 80633 | -19.37 % |
| 28-02-2005 | 11.0 | - | 84877 | -15.12 % |
| 28-03-2005 | 10.34 | - | 79784 | -20.22 % |
| 28-04-2005 | 10.27 | - | 79244 | -20.76 % |
| 30-05-2005 | 10.65 | - | 82176 | -17.82 % |
| 28-06-2005 | 10.56 | - | 81481 | -18.52 % |
| 29-07-2005 | 10.64 | - | 82099 | -17.9 % |
| 29-08-2005 | 10.97 | - | 84645 | -15.35 % |
| 28-09-2005 | 12.14 | - | 93673 | -6.33 % |
| 28-10-2005 | 10.93 | - | 84336 | -15.66 % |
| 28-11-2005 | 12.88 | - | 99383 | -0.62 % |
| 28-12-2005 | 12.98 | - | 100154 | 0.15 % |
| 30-01-2006 | 14.4 | - | 111111 | 11.11 % |
| 28-02-2006 | 14.76 | - | 113889 | 13.89 % |
| 28-03-2006 | 16.81 | - | 129707 | 29.71 % |
| 28-04-2006 | 17.58 | - | 135648 | 35.65 % |
| 29-05-2006 | 15.27 | - | 117824 | 17.82 % |
| 28-06-2006 | 13.22 | - | 102006 | 2.01 % |
| 28-07-2006 | 13.95 | - | 107639 | 7.64 % |
| 28-08-2006 | 15.71 | - | 121219 | 21.22 % |
| 28-09-2006 | 16.48 | - | 127160 | 27.16 % |
| 30-10-2006 | 17.47 | - | 134799 | 34.8 % |
| 28-11-2006 | 17.84 | - | 137654 | 37.65 % |
| 28-12-2006 | 18.6 | - | 143519 | 43.52 % |
| 29-01-2007 | 20.56 | - | 158642 | 58.64 % |
| 28-02-2007 | 18.49 | - | 142670 | 42.67 % |
| 28-03-2007 | 18.36 | - | 141667 | 41.67 % |
| 30-04-2007 | 20.68 | - | 159568 | 59.57 % |
| 28-05-2007 | 22.32 | - | 172222 | 72.22 % |
| 28-06-2007 | 24.0192 | - | 185333 | 85.33 % |
| 30-07-2007 | 26.2133 | - | 202263 | 102.26 % |
| 28-08-2007 | 26.684 | - | 205895 | 105.9 % |
| 28-09-2007 | 29.9254 | - | 230906 | 130.91 % |
| 29-10-2007 | 33.6658 | - | 259767 | 159.77 % |
| 28-11-2007 | 35.0934 | - | 270782 | 170.78 % |
| 28-12-2007 | 38.8381 | - | 299677 | 199.68 % |
| 28-01-2008 | 33.7231 | - | 260209 | 160.21 % |
| 28-02-2008 | 31.7213 | - | 244763 | 144.76 % |
| 28-03-2008 | 26.9654 | - | 208066 | 108.07 % |
| 28-04-2008 | 28.4429 | - | 219467 | 119.47 % |
| 28-05-2008 | 25.7842 | - | 198952 | 98.95 % |
| 30-06-2008 | 20.3968 | - | 157383 | 57.38 % |
| 28-07-2008 | 21.6577 | - | 167112 | 67.11 % |
| 28-08-2008 | 21.3171 | - | 164484 | 64.48 % |
| 29-09-2008 | 17.4203 | - | 134416 | 34.42 % |
| 29-10-2008 | 9.3506 | - | 72150 | -27.85 % |
| 28-11-2008 | 8.778 | - | 67731 | -32.27 % |
| 29-12-2008 | 9.372 | - | 72315 | -27.68 % |
| 28-01-2009 | 8.2563 | - | 63706 | -36.29 % |
| 02-03-2009 | 7.2716 | - | 56108 | -43.89 % |
| 30-03-2009 | 8.0271 | - | 61938 | -38.06 % |
| 28-04-2009 | 10.1351 | - | 78203 | -21.8 % |
| 28-05-2009 | 16.1341 | - | 124492 | 24.49 % |
| 29-06-2009 | 16.7947 | - | 129589 | 29.59 % |
| 28-07-2009 | 16.9978 | - | 131156 | 31.16 % |
| 28-08-2009 | 17.6808 | - | 136426 | 36.43 % |
| 29-09-2009 | 17.9856 | - | 138778 | 38.78 % |
| 28-10-2009 | 17.4239 | - | 134444 | 34.44 % |
| 30-11-2009 | 17.8014 | - | 137356 | 37.36 % |
| 29-12-2009 | 19.2911 | - | 148851 | 48.85 % |
| 28-01-2010 | 18.0383 | - | 139184 | 39.18 % |
| 02-03-2010 | 17.9061 | - | 138164 | 38.16 % |
| 29-03-2010 | 18.1266 | - | 139866 | 39.87 % |
| 28-04-2010 | 18.6641 | - | 144013 | 44.01 % |
| 28-05-2010 | 16.7087 | - | 128925 | 28.93 % |
| 28-06-2010 | 17.7572 | - | 137015 | 37.02 % |
| 28-07-2010 | 17.9588 | - | 138571 | 38.57 % |
| 30-08-2010 | 17.6296 | - | 136031 | 36.03 % |
| 28-09-2010 | 18.3433 | - | 141538 | 41.54 % |
| 28-10-2010 | 17.9226 | - | 138292 | 38.29 % |
| 29-11-2010 | 16.1228 | - | 124404 | 24.4 % |
| 28-12-2010 | 16.269 | - | 125532 | 25.53 % |
| 28-01-2011 | 14.067 | - | 108542 | 8.54 % |
| 28-02-2011 | 12.9265 | - | 99742 | -0.26 % |
| 28-03-2011 | 13.4835 | - | 104039 | 4.04 % |
| 28-04-2011 | 13.6682 | - | 105465 | 5.46 % |
| 30-05-2011 | 12.8139 | - | 98873 | -1.13 % |
| 28-06-2011 | 12.6562 | - | 97656 | -2.34 % |
| 28-07-2011 | 12.5253 | - | 96646 | -3.35 % |
| 29-08-2011 | 11.0819 | - | 85508 | -14.49 % |
| 28-09-2011 | 11.1872 | - | 86321 | -13.68 % |
| 28-10-2011 | 12.1223 | - | 93536 | -6.46 % |
| 28-11-2011 | 10.9276 | - | 84318 | -15.68 % |
| 28-12-2011 | 9.997 | - | 77137 | -22.86 % |
| 30-01-2012 | 11.6945 | - | 90235 | -9.77 % |
| 28-02-2012 | 12.5974 | - | 97202 | -2.8 % |
| 28-03-2012 | 11.9751 | - | 92400 | -7.6 % |
| 30-04-2012 | 12.1022 | - | 93381 | -6.62 % |
| 28-05-2012 | 11.2341 | - | 86683 | -13.32 % |
| 28-06-2012 | 11.4859 | - | 88626 | -11.37 % |
| 30-07-2012 | 11.7494 | - | 90659 | -9.34 % |
| 28-08-2012 | 11.8276 | - | 91262 | -8.74 % |
| 28-09-2012 | 13.2574 | - | 102295 | 2.3 % |
| 29-10-2012 | 13.2408 | - | 102167 | 2.17 % |
| 29-11-2012 | 13.7632 | - | 106198 | 6.2 % |
| 28-12-2012 | 14.2961 | - | 110309 | 10.31 % |
| 28-01-2013 | 14.1297 | - | 109025 | 9.03 % |
| 28-02-2013 | 12.6569 | - | 97661 | -2.34 % |
| 28-03-2013 | 12.2969 | - | 94883 | -5.12 % |
| 29-04-2013 | 13.3077 | - | 102683 | 2.68 % |
| 28-05-2013 | 13.4629 | - | 103880 | 3.88 % |
| 28-06-2013 | 12.6089 | - | 97291 | -2.71 % |
| 29-07-2013 | 11.7787 | - | 90885 | -9.12 % |
| 28-08-2013 | 10.3911 | - | 80178 | -19.82 % |
| 30-09-2013 | 11.5002 | - | 88736 | -11.26 % |
| 28-10-2013 | 12.4149 | - | 95794 | -4.21 % |
| 28-11-2013 | 12.7787 | - | 98601 | -1.4 % |
| 30-12-2013 | 13.1025 | - | 101100 | 1.1 % |
| 28-01-2014 | 11.9767 | - | 92413 | -7.59 % |
| 28-02-2014 | 12.6701 | - | 97763 | -2.24 % |
| 28-03-2014 | 14.3189 | - | 110485 | 10.48 % |
| 28-04-2014 | 14.6058 | - | 112699 | 12.7 % |
| 28-05-2014 | 16.7385 | - | 129155 | 29.15 % |
| 30-06-2014 | 17.7789 | - | 137183 | 37.18 % |
| 28-07-2014 | 17.7365 | - | 136856 | 36.86 % |
| 28-08-2014 | 18.5081 | - | 142809 | 42.81 % |
| 29-09-2014 | 18.6374 | - | 143807 | 43.81 % |
| 28-10-2014 | 19.0072 | - | 146660 | 46.66 % |
| 28-11-2014 | 20.514 | - | 158287 | 58.29 % |
| 29-12-2014 | 19.8705 | - | 153322 | 53.32 % |
| 28-01-2015 | 21.9105 | - | 169063 | 69.06 % |
| 02-03-2015 | 22.4331 | - | 173095 | 73.09 % |
| 30-03-2015 | 21.271 | - | 164128 | 64.13 % |
| 28-04-2015 | 20.7783 | - | 160326 | 60.33 % |
| 28-05-2015 | 21.2101 | - | 163658 | 63.66 % |
| 29-06-2015 | 21.5954 | - | 166631 | 66.63 % |
| 28-07-2015 | 22.0617 | - | 170229 | 70.23 % |
| 28-08-2015 | 21.0586 | - | 162489 | 62.49 % |
| 28-09-2015 | 20.1241 | - | 155279 | 55.28 % |
| 28-10-2015 | 20.8942 | - | 161221 | 61.22 % |
| 30-11-2015 | 20.8406 | - | 160807 | 60.81 % |
| 28-12-2015 | 20.8272 | - | 160704 | 60.7 % |
| 28-01-2016 | 19.0342 | - | 146869 | 46.87 % |
| 29-02-2016 | 17.3341 | - | 133751 | 33.75 % |
| 28-03-2016 | 19.1861 | - | 148041 | 48.04 % |
| 28-04-2016 | 20.4444 | - | 157750 | 57.75 % |
| 30-05-2016 | 21.2965 | - | 164325 | 64.33 % |
| 28-06-2016 | 21.7965 | - | 168183 | 68.18 % |
| 28-07-2016 | 24.397 | - | 188248 | 88.25 % |
| 29-08-2016 | 25.045 | - | 193248 | 93.25 % |
| 28-09-2016 | 25.6432 | - | 197864 | 97.86 % |
| 28-10-2016 | 25.7167 | - | 198431 | 98.43 % |
| 28-11-2016 | 23.6623 | - | 182579 | 82.58 % |
| 28-12-2016 | 22.7883 | - | 175836 | 75.84 % |
| 30-01-2017 | 26.0436 | - | 200954 | 100.95 % |
| 28-02-2017 | 26.6941 | - | 205973 | 105.97 % |
| 28-03-2017 | 27.3123 | - | 210743 | 110.74 % |
| 28-04-2017 | 29.357 | - | 226520 | 126.52 % |
| 29-05-2017 | 29.3854 | - | 226739 | 126.74 % |
| 28-06-2017 | 28.658 | - | 221127 | 121.13 % |
| 28-07-2017 | 30.9899 | - | 239120 | 139.12 % |
| 28-08-2017 | 31.655 | - | 244252 | 144.25 % |
| 28-09-2017 | 31.4577 | - | 242729 | 142.73 % |
| 30-10-2017 | 33.4388 | - | 258015 | 158.01 % |
| 28-11-2017 | 32.7833 | - | 252958 | 152.96 % |
| 28-12-2017 | 33.6991 | - | 260024 | 160.02 % |
| 29-01-2018 | 34.1522 | - | 263520 | 163.52 % |
| 28-02-2018 | 32.4925 | - | 250714 | 150.71 % |
| 28-03-2018 | 30.8509 | - | 238047 | 138.05 % |
| 30-04-2018 | 32.5747 | - | 251348 | 151.35 % |
| 28-05-2018 | 31.7011 | - | 244607 | 144.61 % |
| 28-06-2018 | 30.4367 | - | 234851 | 134.85 % |
| 30-07-2018 | 32.453 | - | 250409 | 150.41 % |
| 28-08-2018 | 33.3609 | - | 257414 | 157.41 % |
| 28-09-2018 | 29.6652 | - | 228898 | 128.9 % |
| 29-10-2018 | 28.3693 | - | 218899 | 118.9 % |
| 28-11-2018 | 29.2017 | - | 225322 | 125.32 % |
| 28-12-2018 | 29.9174 | - | 230844 | 130.84 % |
| 28-01-2019 | 28.8307 | - | 222459 | 122.46 % |
| 28-02-2019 | 29.7131 | - | 229268 | 129.27 % |
| 28-03-2019 | 32.2981 | - | 249214 | 149.21 % |
| 30-04-2019 | 31.8282 | - | 245588 | 145.59 % |
| 28-05-2019 | 32.7072 | - | 252370 | 152.37 % |
| 28-06-2019 | 32.3546 | - | 249650 | 149.65 % |
| 29-07-2019 | 29.9712 | - | 231259 | 131.26 % |
| 28-08-2019 | 29.8427 | - | 230268 | 130.27 % |
| 30-09-2019 | 32.5236 | - | 250954 | 150.95 % |
| 29-10-2019 | 33.5737 | - | 259056 | 159.06 % |
| 28-11-2019 | 33.7044 | - | 260065 | 160.06 % |
| 30-12-2019 | 33.6683 | - | 259786 | 159.79 % |
| 28-01-2020 | 34.5129 | - | 266303 | 166.3 % |
| 28-02-2020 | 32.6027 | - | 251564 | 151.56 % |
| 30-03-2020 | 23.2113 | - | 179100 | 79.1 % |
| 28-04-2020 | 25.6559 | - | 197962 | 97.96 % |
| 28-05-2020 | 25.9957 | - | 200584 | 100.58 % |
| 29-06-2020 | 28.2588 | - | 218046 | 118.05 % |
| 28-07-2020 | 30.2193 | - | 233174 | 133.17 % |
| 28-08-2020 | 31.693 | - | 244545 | 144.54 % |
| 28-09-2020 | 30.09 | - | 232176 | 132.18 % |
| 28-10-2020 | 31.3919 | - | 242221 | 142.22 % |
| 01-12-2020 | 36.0394 | - | 278082 | 178.08 % |
| 28-12-2020 | 37.6581 | - | 290572 | 190.57 % |
| 28-01-2021 | 38.1747 | - | 294558 | 194.56 % |
| 01-03-2021 | 42.3059 | - | 326434 | 226.43 % |
| 30-03-2021 | 42.1763 | - | 325434 | 225.43 % |
| 28-04-2021 | 42.0981 | - | 324831 | 224.83 % |
| 28-05-2021 | 44.1988 | - | 341040 | 241.04 % |
| 28-06-2021 | 46.0823 | - | 355573 | 255.57 % |
| 28-07-2021 | 46.9543 | - | 362302 | 262.3 % |
| 30-08-2021 | 48.7766 | - | 376363 | 276.36 % |
| 28-09-2021 | 50.8358 | - | 392252 | 292.25 % |
| 28-10-2021 | 52.0093 | - | 401306 | 301.31 % |
| 29-11-2021 | 49.8891 | - | 384947 | 284.95 % |
| 28-12-2021 | 51.3149 | - | 395948 | 295.95 % |
| 28-01-2022 | 50.8717 | - | 392529 | 292.53 % |
| 28-02-2022 | 49.5265 | - | 382149 | 282.15 % |
| 28-03-2022 | 50.2885 | - | 388029 | 288.03 % |
| 28-04-2022 | 49.6673 | - | 383235 | 283.24 % |
| 30-05-2022 | 47.6847 | - | 367938 | 267.94 % |
| 28-06-2022 | 45.5286 | - | 351301 | 251.3 % |
| 28-07-2022 | 48.6638 | - | 375492 | 275.49 % |
| 29-08-2022 | 50.1186 | - | 386718 | 286.72 % |
| 28-09-2022 | 48.9529 | - | 377723 | 277.72 % |
| 28-10-2022 | 52.0735 | - | 401802 | 301.8 % |
| 28-11-2022 | 54.775 | - | 422647 | 322.65 % |
| 28-12-2022 | 54.3618 | - | 419458 | 319.46 % |
| 30-01-2023 | 53.4966 | - | 412782 | 312.78 % |
| 28-02-2023 | 53.782 | - | 414985 | 314.98 % |
| 28-03-2023 | 52.6108 | - | 405948 | 305.95 % |
| 28-04-2023 | 55.5564 | - | 428676 | 328.68 % |
| 29-05-2023 | 57.9747 | - | 447336 | 347.34 % |
| 28-06-2023 | 61.6248 | - | 475500 | 375.5 % |
| 28-07-2023 | 65.9579 | - | 508934 | 408.93 % |
| 28-08-2023 | 68.0061 | - | 524738 | 424.74 % |
| 29-09-2023 | 70.4128 | - | 543309 | 443.31 % |
| 30-10-2023 | 69.3799 | - | 535339 | 435.34 % |
| 28-11-2023 | 74.1114 | - | 571847 | 471.85 % |
| 28-12-2023 | 80.4525 | - | 620775 | 520.77 % |
| 29-01-2024 | 86.2252 | - | 665318 | 565.32 % |
| 28-02-2024 | 86.8241 | - | 669939 | 569.94 % |
| 28-03-2024 | 85.2405 | - | 657720 | 557.72 % |
| 29-04-2024 | 92.1476 | - | 711015 | 611.01 % |
| 28-05-2024 | 94.9625 | - | 732735 | 632.74 % |
| 28-06-2024 | 102.7141 | - | 792547 | 692.55 % |
| 29-07-2024 | 108.4663 | - | 836931 | 736.93 % |
| 28-08-2024 | 109.8712 | - | 847772 | 747.77 % |
| 30-09-2024 | 108.9078 | - | 840338 | 740.34 % |
| 28-10-2024 | 101.904 | - | 786296 | 686.3 % |
| 28-11-2024 | 100.7938 | - | 777730 | 677.73 % |
| 30-12-2024 | 100.344 | - | 774259 | 674.26 % |
| 14-01-2025 | 95.2289 | - | 734791 | 634.79 % |
RETURNS CALCULATOR for JM Value Fund (Regular) - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
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 | 13.51 | 1.13 | 8.84 | 0.95 | - | - |
| Equity: Value | - | - | - | - | - | - |
PEER COMPARISION of JM Value Fund (Regular) - Growth Option
Amount :
Start :
End :
Period
Data as on - 14-01-2025
| 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 | 12.08 | 31.7 | 20.45 | 22.53 | 16.63 |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 20.85 | 30.19 | 18.31 | 0.0 | 0.0 |
| LIC MF Value Fund-Regular Plan-Growth | 13-08-2018 | 19.4 | 22.92 | 14.17 | 18.28 | 0.0 |
| UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | 18.32 | 22.86 | 14.5 | 18.94 | 12.57 |
| Quantum Long Term Equity Value Fund - Regular Plan Growth Option | 05-04-2017 | 16.63 | 22.51 | 15.29 | 17.21 | 0.0 |
| HSBC Value Fund - Regular Growth | 20-01-2013 | 15.6 | 28.56 | 17.98 | 22.1 | 15.88 |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 14.77 | 22.62 | 13.47 | 0.0 | 0.0 |
| Quant Value Fund - Growth Option - Regular Plan | 27-11-2021 | 14.74 | 27.5 | 21.08 | 0.0 | 0.0 |
| ICICI Prudential Value Discovery Fund - Growth | 05-08-2004 | 14.74 | 23.88 | 18.88 | 24.23 | 14.65 |
| Nippon India Value Fund- Growth Plan | 01-06-2005 | 14.65 | 29.0 | 18.25 | 22.67 | 15.24 |
PORTFOLIO ANALYSIS of JM Value Fund (Regular) - Growth Option
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
46.4%
Others
0.57%
Large Cap
38.93%
Mid Cap
14.1%
Total
100%
