Category: Equity: Value |
Launch Date: 07-05-1997 |
Asset Class: Equity |
Benchmark: BSE 500 TRI |
Expense Ratio: 2.24% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 100.0 |
Total Assets: 983.86 Cr As on (31-03-2025) |
Turn over: 90.89 |
Satish Ramanathan, Asit Bhandarkar, Gurvinder Singh Wasan
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.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
JM Value Fund (Regular) - Growth Option | 4.12 | 23.63 | 30.32 | 16.2 | 7.44 |
Benchmark | - | - | - | - | - |
Equity: Value | 6.98 | 18.51 | 27.9 | 14.51 | 15.18 |
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 Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
JM Value Fund (Regular) - Growth Option | 13.51 | 0.75 | 5.64 | 1.01 | - | - |
Equity: Value | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
JM Value Gr | 07-05-1997 | 4.12 | 30.72 | 23.63 | 30.32 | 16.2 |
UTI Value Fund Reg Gr | 20-07-2005 | 14.92 | 26.56 | 18.21 | 26.06 | 12.92 |
ICICI Pru Value Discovery Fund Gr | 05-08-2004 | 12.96 | 27.32 | 20.09 | 30.67 | 14.8 |
Axis Value Fund Reg Gr | 19-09-2021 | 12.42 | 30.05 | 20.86 | 0.0 | 0.0 |
HDFC Value Fund Gr | 01-02-1994 | 11.33 | 26.52 | 18.04 | 27.21 | 13.57 |
Quantum Long Term Equity Value Reg Gr | 05-04-2017 | 11.28 | 25.24 | 18.0 | 25.45 | 0.0 |
DSP Value Reg Gr | 02-12-2020 | 10.65 | 22.09 | 16.04 | 0.0 | 0.0 |
HSBC Value Fund Reg Gr | 01-01-2013 | 9.84 | 30.12 | 21.66 | 30.83 | 16.05 |
Nippon India Value Gr | 01-06-2005 | 9.54 | 32.17 | 20.9 | 30.56 | 15.62 |
Canara Robeco Value Fund Reg Gr | 05-09-2021 | 7.83 | 23.52 | 18.96 | 0.0 | 0.0 |
Portfolio as on