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 17, 2024
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 666 cr
Turnover Ratio 91.40%
Expense Ratio 1.02%
Exit Load 1.00%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 8.72%
  • 1Y: 68.05%
  • 3M: 8.08%
  • 3Y: 31.20%
  • 6M: 29.74%
  • 5Y: 26.14%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Satish Ramanathan (Since over 2 years) Asit Bhandarkar (Since over 17 years) Gurvinder Wasan (Since over 1 year)
ISIN INF192K01BT3
Fund Family JM Financial
P/E Ratio 22.65
P/B Ratio 3.49
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 10.62
Beta 0.88
R-Squared 72.02
Info Ratio 1.48
Tracking Err 7.40
Sortino 3.879
Sharpe 1.691
Std Dev 13.796
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 19.4%
Industrial 20.16%
Technology 7.49%
Basic Materials 8.48%
Consumer Cyclical 23.96%
Utilities Services 2.6%
Healthcare Services 6.38%
Energy Services 1.42%
Communication Services 1.99%
Consumer Defensive 4.34%
Real Estate 3.78%
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
105.153 68.05% 666 cr 1.02% Above Average
221.006 58.45% 7,523 cr 1.14% Above Average
108.467 56.92% 12,067 cr 0.76% Above Average
441.760 42.41% 42,664 cr 1.03% Low
363.848 50.85% 7,754 cr 0.81% Average
116.000 40.59% 1,082 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
105.153 68.05% 666 cr 1.02% Above Average
221.006 58.45% 7,523 cr 1.14% Above Average
108.467 56.92% 12,067 cr 0.76% Above Average
741.934 45.95% 1,923 cr 0.89% Average


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