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 May 20, 2022
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 153 cr
Turnover Ratio 63.63%
Expense Ratio 1.93%
Exit Load 1.00%if redeemed within
60 Days
0.00%if redeemed after 60 Days
Returns
  • 1M: -6.86%
  • 1Y: 7.79%
  • 3M: -8.89%
  • 3Y: 13.91%
  • 6M: -12.18%
  • 5Y: 10.64%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Satish Ramanathan (Since 9 months) Asit Bhandarkar (Since over 15 years)
ISIN INF192K01BT3
Fund Family JM Financial
P/E Ratio 20.37
P/B Ratio 3.06
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 -0.53
Beta 1.03
R-Squared 92.46
Info Ratio -0.09
Tracking Err 6.50
Sortino 0.809
Sharpe 0.589
Std Dev 23.466
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 33.9%
Industrial 20.88%
Technology 14.39%
Basic Materials 8.32%
Consumer Cyclical 11.11%
Utilities Services 4.34%
Healthcare Services 4.49%
Energy Services 0.00%
Communication Services 2.58%
Consumer Defensive 0.00%
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
203.027 12.57% 4,980 cr 0.90% Below Average
72.800 4.67% 857 cr 1.29% Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.020 657 cr 0.69% -
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
265.100 19.89% 23,527 cr 1.19% Below Average
92.110 19.55% 4,636 cr 0.85% High
413.285 18.75% 652 cr 1.63% High


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