Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

JM Value Fund (Direct) - Growth

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previously known as JM Basic Dir Gr until

NAV on January 25, 2023
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 167 cr
Turnover Ratio 59.56%
Expense Ratio 1.87%
Exit Load 1.00%if redeemed within
60 Days
0.00%if redeemed after 60 Days
Returns
  • 1M: 2.65%
  • 1Y: 6.26%
  • 3M: 5.05%
  • 3Y: 16.57%
  • 6M: 12.36%
  • 5Y: 10.36%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Satish Ramanathan (Since over 1 year) Asit Bhandarkar (Since about 16 years)
ISIN INF192K01BT3
Fund Family JM Financial
P/E Ratio 15.74
P/B Ratio 2.31
Launch Date January 01, 2013
Benchmark S&P BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 500 India TR INR

Alpha 0.88
Beta 0.99
R-Squared 93.52
Info Ratio 0.11
Tracking Err 5.99
Sortino 0.929
Sharpe 0.669
Std Dev 23.447
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 28.17%
Industrial 20.18%
Technology 9.27%
Basic Materials 6.6%
Consumer Cyclical 13.31%
Utilities Services 6.07%
Healthcare Services 5.46%
Energy Services 2.86%
Communication Services 1.20%
Consumer Defensive 6.87%
Real Estate 0.00%
INVESTMENT OBJECTIVE

JM Value Fund is an open-ended diversified equity scheme which aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Value Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
227.968 6.70% 5,323 cr 0.90% Below Average
81.870 7.53% 879 cr 1.29% Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
303.050 12.86% 27,515 cr 1.22% Below Average
483.825 11.87% 826 cr 1.43% High
101.718 4.66% 5,178 cr 0.83% High
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.640 11.49% 769 cr 0.68% -


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