Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
JM Value Fund (Regular) - Growth Option
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 2/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 54/100 · Average
How this score is calculated
- Star rating (35%)2/5
- 3Y CAGR (30%)12.79%
- Expense ratio (20%)1.58%
- AUM (15%)₹807 Cr
Not investment advice — an analytical read of public fund data. Methodology →
JM Financial Mutual Fund · Equity · Value Oriented
₹111.09
AUM: ₹806 Cr
NAV updated 20 days ago
Plan
Regular
Option
Growth
Risk
Very High
Expense Ratio
1.58%
Exit Load
Exit load of 1%, if redeemed within 30 days.
Fund Manager
Asit Bhandarkar
Inception
Jan 2013
Benchmark
BSE 500 Total Return Index
Sharpe Ratio
-0.24
Std Dev (1Y)
16.89%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.88%
3m
+7.73%
6m
+11.12%
1y
+3.04%
3y
+12.79%
5y
+15.45%
10y
+15.25%
since inception
+8.77%
TopFund's Take on JM Value Fund (Regular) - Growth Option
JM Value Fund (Regular) - Growth Option sits in the middle of the pack for Value Oriented funds, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 54/100.
Cost: At 1.58%, the expense ratio runs 58% above the Value Oriented category average of 1.0%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.24 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 16.89% is fairly typical for Value Oriented funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about JM Value Fund (Regular) - Growth Option
The current NAV (Net Asset Value) of JM Value Fund (Regular) - Growth Option is ₹111.09. NAV is updated every business day after market close by AMFI.
1Y: 3.04% · 3Y CAGR: 12.79% · 5Y CAGR: 15.45%
The expense ratio of JM Value Fund (Regular) - Growth Option is 1.58% per annum. This is the annual fee charged by the fund to manage your investment.
JM Value Fund (Regular) - Growth Option is managed by Asit Bhandarkar at JM Financial Mutual Fund.
JM Value Fund (Regular) - Growth Option is classified as a Very High risk fund. It is suitable for aggressive investors with a long-term horizon of 5+ years.
JM Value Fund (Regular) - Growth Option is a Value Oriented fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in JM Value Fund (Regular) - Growth Option with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of JM Value Fund (Regular) - Growth Option is ₹807 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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