JM Value Fund - Regular Plan - Growth has delivered CAGR and average rolling returns as follows :
| 1 Year | 3 Year | 5 Year | 9 Year | |
| CAGR(%) | N/A | 10.37 | 13.18 | 12.91 |
| Average Rolling Returns(%) | 19.81 | 18.05 | 17.24 | 12.86 |
The Current NAV of JM Value Fund - Regular Plan - Growth is ₹88.45.
You can consider SIP in JM Value Fund - Regular Plan - Growth as it has outperformed the benchmark most of the time. However, as the quality of its current portfolio is Not Good , you should check its portfolio or look for an better alternate before investing. Funds returns are more likely to be different than its benchmark NIFTY 500 returns, as Funds portfolio is significantly different.
JM Value Fund - Regular Plan - Growth fund’s expense ratio is 2.01%
The process for redemption is
The AUM of JM Value Fund - Regular Plan - Growth is currently ₹780 Crores.
The Top three stocks are Redington, ICICI Bank and Shriram Finance and account for 12% of its portfolio. Top 5 and 10 stocks of fund account for 18% and 30% of fund’s portfolio respectively.
Top three sectors of JM Value Fund - Regular Plan - Growth fund are BFSI, Auto and Capital Goods accounting for 52% of the total portfolio.
Funds Portfolio Quality is Not Good. It has a mix of Red, Orange and Mid cap or Small cap stocks.Since this is a Equity - Value Fund it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.
The category of JM Value Fund - Regular Plan - Growth Fund is Equity - Value Fund.
Satish Ramanathan and Asit Bhandarkar manage the JM Value Fund - Regular Plan - Growth Fund.
JM Value Fund - Regular Plan - Growth current PE ratio is 36.79 and PB ratio is 4.42
The asset allocation of JM Value Fund - Regular Plan - Growth is Stocks : 98.83%, Debt : 1.22% and Gold : 0%
The minimum SIP amount for JM Value Fund - Regular Plan - Growth is ₹1000.00 and minimum lumpsum is ₹1000.00
The exit load for JM Value Fund - Regular Plan - Growth is 1% on or before 30 days, Nil after 30 days
