JM Value Fund (Regular) - IDCW
Expense Ratio: 2.25
Risk: Very High
Equity Scheme - Value Fund
Plan: Regular
Benchmark: BSE 500 TRI
Inception: 25-03-1997
Exit Load: Nil
Fund Size:₹965.08 Cr
Performance
1Y
Fund-7.02%
Cat. Avg.1.83%
2Y
Fund-6.24%
Cat. Avg.1.36%
3Y
Fund13.78%
Cat. Avg.14.92%
5Y
Fund14.67%
Cat. Avg.13.73%
10Y
Fund14.92%
Cat. Avg.13.59%
SI
Fund4.73%
Cat. Avg.14.08%
Fund Facts
Manager(s)
Mr. Deepak Gupta
Beta
1.01
Std Dev
15.84%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Godfrey Phillips India Limited | 29.01 | 4.02% |
| 2 | Dr. Reddy's Laboratories Limited | 28.10 | 3.90% |
| 3 | Shriram Finance Limited | 27.72 | 3.84% |
| 4 | Vedanta Limited | 26.85 | 3.72% |
| 5 | Larsen & Toubro Limited | 26.50 | 3.67% |
| 6 | Canara Bank | 24.69 | 3.42% |
| 7 | Infosys Limited | 24.39 | 3.38% |
| 8 | HDFC Bank Limited | 24.14 | 3.35% |
| 9 | Hero MotoCorp Limited | 23.54 | 3.26% |
| 10 | Bharti Airtel Limited | 23.53 | 3.26% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60472 | +0.8% | +1.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.18 L. | -1.7% | -1.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.87 L. | +4.0% | +2.7% |
| 5Y | 09 Aug, 21 | 3 L. | 4.03 L. | +34.5% | +12.1% |
| 10Y | 08 Aug, 16 | 6 L. | 13.11 L. | +118.6% | +15.1% |
| SI | 07 Aug, 07 | 11.40 L. | 45.00 L. | +294.8% | +13.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 92977 | -7.0% | -7.0% |
| 2Y | 16 Jul, 24 | 1 L. | 87914 | -12.1% | -6.2% |
| 3Y | 17 Jul, 23 | 1 L. | 1.46 L. | +46.2% | +13.5% |
| 5Y | 16 Jul, 21 | 1 L. | 1.98 L. | +98.3% | +14.7% |
| 10Y | 18 Jul, 16 | 1 L. | 4.03 L. | +302.9% | +15.0% |
| SI | 23 Jul, 07 | 1 L. | 2.40 L. | +140.4% | +4.7% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.