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-6.17%
Cat. Avg.2.16%
2Y
Fund-4.85%
Cat. Avg.1.48%
3Y
Fund13.34%
Cat. Avg.13.82%
5Y
Fund15.20%
Cat. Avg.13.62%
10Y
Fund14.84%
Cat. Avg.13.27%
SI
Fund4.73%
Cat. Avg.14.03%
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 | Shriram Finance Limited | 33.29 | 4.04% |
| 2 | Restaurant Brands Asia Limited | 30.84 | 3.75% |
| 3 | Godfrey Phillips India Limited | 29.30 | 3.56% |
| 4 | Larsen & Toubro Limited | 27.19 | 3.30% |
| 5 | Dr. Reddy's Laboratories Limited | 27.14 | 3.30% |
| 6 | HDFC Bank Limited | 26.33 | 3.20% |
| 7 | Jana Small Finance Bank Ltd | 25.78 | 3.13% |
| 8 | ICICI Bank Limited | 24.75 | 3.01% |
| 9 | Arvind Limited | 21.14 | 2.57% |
| 10 | REC Limited | 21.10 | 2.56% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60587 | +1.0% | +2.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.18 L. | -1.5% | -1.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.88 L. | +4.2% | +2.8% |
| 5Y | 09 Aug, 21 | 3 L. | 4.04 L. | +34.7% | +12.1% |
| 10Y | 08 Aug, 16 | 6 L. | 13.14 L. | +119.0% | +15.1% |
| SI | 07 Aug, 07 | 11.40 L. | 45.09 L. | +295.5% | +13.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 93381 | -6.6% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 89722 | -10.3% | -5.3% |
| 3Y | 20 Jul, 23 | 1 L. | 1.46 L. | +45.6% | +13.3% |
| 5Y | 20 Jul, 21 | 1 L. | 2.03 L. | +102.9% | +15.2% |
| 10Y | 20 Jul, 16 | 1 L. | 3.99 L. | +298.8% | +14.8% |
| SI | 23 Jul, 07 | 1 L. | 2.41 L. | +140.9% | +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.