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JM Value Fund (Direct) - Growth

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previously known as JM Basic Dir Gr until

77.343 (0.112%)
NAV on September 29, 2023
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 223 cr
Turnover Ratio 91.40%
Expense Ratio 1.81%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 2.55%
  • 1Y: 44.49%
  • 3M: 14.46%
  • 3Y: 33.82%
  • 6M: 32.23%
  • 5Y: 19.66%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Satish Ramanathan (Since about 2 years) Asit Bhandarkar (Since almost 17 years) Gurvinder Wasan (Since 10 months)
ISIN INF192K01BT3
Fund Family JM Financial
P/E Ratio 18.19
P/B Ratio 2.69
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 7.87
Beta 0.96
R-Squared 83.10
Info Ratio 1.39
Tracking Err 6.28
Sortino 4.155
Sharpe 1.617
Std Dev 15.203
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 20.97%
Industrial 21.31%
Technology 14.27%
Basic Materials 9.13%
Consumer Cyclical 16.36%
Utilities Services 2.74%
Healthcare Services 4.39%
Energy Services 0.00%
Communication Services 0.70%
Consumer Defensive 7.16%
Real Estate 2.97%
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
Jm
JM Value Fund (Direct) - Growth
77.343 44.49% 223 cr 1.81% Above Average
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
356.140 29.80% 32,754 cr 1.11% Low
Tata
Tata Equity P/E Fund Direct Plan Growth
275.335 27.73% 5,953 cr 0.87% Low
Quantum
Quantum Long Term Equity Value Fund Direct Growth
93.040 21.86% 907 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Franklin
Templeton India Value Fund Direct Growth
582.703 27.52% 1,267 cr 0.99% High


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