Item: JM Value Fund (Direct) - Growth
Rating: 3
Author: Morningstar

Home › Mutual Funds › JM Financial Mutual Fund › JM Value Fund (Direct) - Growth

50.402 (2.215%)

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 Days0.00%if redeemed after 60 Days

Returns

Min Investment 5,000

Buy Now Start SIP

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

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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Tata Equity P/E Fund Direct Plan Growth	203.027	12.57%	4,980 cr	0.90%	Below Average
Quantum Long Term Equity Value Fund Direct Growth	72.800	4.67%	857 cr	1.29%	Average

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Canara Robeco Value Fund Direct Growth		10.020	—	657 cr	0.69%	-

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Value Discovery Fund Direct Plan Growth	265.100	19.89%	23,527 cr	1.19%	Below Average
IDFC Sterling Value Fund Direct Plan Growth	92.110	19.55%	4,636 cr	0.85%	High
Templeton India Value Fund Direct Growth	413.285	18.75%	652 cr	1.63%	High