JM Value Fund
Value Fund
Launch Date: 25 Mar 1997
Suitable for
Investment Period
7+ year investments
High risk investors
Comfortable with significant ups and downs in investment values.
JM Value Fund
Value Fund
Fund Health
Returns 📈
Typically 16-19% if held 7+ years
Risk ⚠️
Risk of less than FD returns -
Medium
Quality 🏆
Extra Returns for the Risk -
Good
Consistency of Performance -
Good
Peer Performance
| Fund | Rolling 7Y Returns | Last 3Y Returns | Risk < FD Returns | Consistency Of Performance |
|---|---|---|---|---|
Jm Value Fund | 17% | 17% | 12% | Good |
Hsbc Value Fund | 17% | 23% | 14% | Strong |
Nippon India Value Fund | 17% | 20% | 13% | Good |
Nifty 500 Benchmark | 15% | 16% | 9% | — |
Value Fund Category Average | 15% | 18% | 15% | — |
Return
Long Term -
Good
Better or close to other funds / index
Recent
Average
Lower than other funds / index
Overall
Good
Done well in long-term, but average in recent years
Risk
Risk of low returns
Good
Better or close to other funds in avoiding low returns
Extra Return for the Risk
Good
Delivers strong returns for the risk taken compared to peers
Consistency
Good
Consistently outperforms - rarely underperforms compared to peers
Overall Performance
Overall
Good
Strong overall performance across all metrics
Loading chart...
Details
AUM
₹216 Cr
Expense Ratio
0.98%
Exit Load
If the units are redeemed/switched out on or before 30 days from the date of allotment – 1.00%. If the units are redeemed / switched out after 30 days from the date of allotment – Nil
Minimum Amount
N/A
Fund Manager
Mr. Satish Ramanathan,Mr. Asit Bhandarkar, Mr. Deepak Gupta , Ms. Ruchi Fozdar
Fund House
JM Financial Asset Management Limited
Launch Date
25 Mar 1997
Age
29 years
Category
Value Fund
Benchmark
Nifty 500 TRI
Home
Find Fund
Portfolio
Fund Detail
Compare