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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

122.083 (0.886%)
NAV on September 10, 2024
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 1,343 cr
Turnover Ratio 98.19%
Expense Ratio 0.91%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 4.08%
  • 1Y: 55.49%
  • 3M: 13.68%
  • 3Y: 30.90%
  • 6M: 25.99%
  • 5Y: 30.66%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Satish Ramanathan (Since about 3 years) Asit Bhandarkar (Since almost 18 years) Gurvinder Wasan (Since almost 2 years)
ISIN INF192K01BT3
Fund Family JM Financial
P/E Ratio 23.95
P/B Ratio 3.49
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 11.44
Beta 0.95
R-Squared 75.75
Info Ratio 1.88
Tracking Err 6.93
Sortino 3.898
Sharpe 1.659
Std Dev 14.175
Risk High
SECTOR WEIGHTINGS (%)
Financial 19.16%
Industrial 19.49%
Technology 4.52%
Basic Materials 13.12%
Consumer Cyclical 22.33%
Utilities Services 5.33%
Healthcare Services 6.32%
Energy Services 3.99%
Communication Services 0.78%
Consumer Defensive 1.62%
Real Estate 3.33%
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
122.083 55.49% 1,343 cr 0.91% High
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
121.904 47.23% 13,820 cr 0.77% Above Average
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
507.000 42.04% 48,806 cr 0.99% Low
Tata
Tata Equity P/E Fund Direct Plan Growth
419.133 50.66% 8,865 cr 0.80% Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
131.800 40.57% 1,220 cr 0.87% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Jm
JM Value Fund (Direct) - Growth
122.083 55.49% 1,343 cr 0.91% High
Tata
Tata Equity P/E Fund Direct Plan Growth
419.133 50.66% 8,865 cr 0.8% Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
121.904 47.23% 13,820 cr 0.77% Above Average
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
507.000 42.04% 48,806 cr 0.99% Low


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