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JM Value Fund (Direct) - Growth

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previously known as JM Basic Dir Gr until

107.706 (0.828%)
NAV on January 20, 2025
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 1,085 cr
Turnover Ratio 98.19%
Expense Ratio 1.01%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -3.68%
  • 1Y: 14.62%
  • 3M: -8.67%
  • 3Y: 23.10%
  • 6M: -6.52%
  • 5Y: 23.80%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Satish Ramanathan (Since over 3 years) Asit Bhandarkar (Since about 18 years) Chaitanya Choksi (Since 4 months) Ruchi Fozdar (Since 4 months)
ISIN INF192K01BT3
Fund Family JM Financial
P/E Ratio 21.77
P/B Ratio 3.19
Launch Date January 01, 2013
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 9.64
Beta 0.94
R-Squared 74.73
Info Ratio 1.42
Tracking Err 7.43
Sortino 2.718
Sharpe 1.239
Std Dev 14.803
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 24.84%
Industrial 9.08%
Technology 11.15%
Basic Materials 8.48%
Consumer Cyclical 21.44%
Utilities Services 4.43%
Healthcare Services 11.52%
Energy Services 2.61%
Communication Services 2.92%
Consumer Defensive 1.43%
Real Estate 2.10%
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
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
114.153 18.65% 13,565 cr 0.78% Above Average
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
476.440 17.85% 48,308 cr 1.06% Low
Jm
JM Value Fund (Direct) - Growth
107.706 14.62% 1,085 cr 1.01% Above Average
Tata
Tata Equity P/E Fund Direct Plan Growth
378.389 17.03% 8,592 cr 0.81% Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
125.330 19.23% 1,169 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
476.440 17.85% 48,308 cr 1.06% Low


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