Item: JM Value Fund (Direct) - Growth
Rating: 4
Author: Morningstar

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

54.486 (0.931%)

NAV on September 21, 2021

Category Equity:
Value

Investment StyleBox

Large Blend

Total Assets 155 cr

Turnover Ratio 63.63%

Expense Ratio 1.87%

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 Asit Bhandarkar (Since almost 15 years)

ISIN INF192K01BT3

Fund Family JM Financial

P/E Ratio 24.19

P/B Ratio 3.51

Launch Date January 01, 2013

Benchmark S&P BSE 200 India TR INR

Financial 29.74%

Industrial 17.27%

Technology 11.75%

Basic Materials 14.0%

Consumer Cyclical 12.26%

Utilities Services 0.0%

Healthcare Services 9.28%

Energy Services 0.80%

Communication Services 2.26%

Consumer Defensive 2.64%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Nippon India Value Fund - Direct Plan - Growth Option	127.454	69.78%	4,200 cr	1.46%	Average
UTI Value Opportunities Fund-Direct Growth Option	106.193	61.92%	6,545 cr	1.29%	Average
ICICI Prudential Value Discovery Fund Direct Plan Growth	253.990	61.30%	21,778 cr	1.24%	Low
IDBI Long Term Value Fund Direct Growth	16.160	58.59%	111 cr	1.71%	Average
Quantum Long Term Equity Value Fund Direct Growth	77.210	56.93%	924 cr	1.29%	Below Average
Tata Equity P/E Fund Direct Plan Growth	211.869	50.21%	5,021 cr	0.90%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
IDFC Sterling Value Fund Direct Plan Growth	90.190	90.48%	3,990 cr	0.92%	High
Templeton India Value Fund Direct Growth	408.924	81.37%	576 cr	1.74%	High
Nippon India Value Fund - Direct Plan - Growth Option	127.454	69.78%	4,200 cr	1.46%	Average
JM Value Fund (Direct) - Growth	54.486	69.24%	155 cr	1.87%	Above Average
L&T India Value Fund Direct Plan Growth Option	60.293	63.50%	7,757 cr	0.86%	Above Average
UTI Value Opportunities Fund-Direct Growth Option	106.193	61.92%	6,545 cr	1.29%	Average