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 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 Days
0.00%if redeemed after 60 Days
Returns
  • 1M: 6.39%
  • 1Y: 69.24%
  • 3M: 11.24%
  • 3Y: 18.58%
  • 6M: 20.15%
  • 5Y: 15.55%
Min Investment 5,000
ADDITIONAL INFO
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
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 200 India TR INR

Alpha -0.30
Beta 1.06
R-Squared 91.89
Info Ratio -0.04
Tracking Err 7.17
Sortino 0.663
Sharpe 0.486
Std Dev 24.677
Risk Above Average
SECTOR WEIGHTINGS (%)
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%
INVESTMENT OBJECTIVE

JM Value Fund is an open-ended diversified equity scheme which amis 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
127.454 69.78% 4,200 cr 1.46% Average
106.193 61.92% 6,545 cr 1.29% Average
253.990 61.30% 21,778 cr 1.24% Low
16.160 58.59% 111 cr 1.71% Average
77.210 56.93% 924 cr 1.29% Below Average
211.869 50.21% 5,021 cr 0.90% Below Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
90.190 90.48% 3,990 cr 0.92% High
408.924 81.37% 576 cr 1.74% High
127.454 69.78% 4,200 cr 1.46% Average
54.486 69.24% 155 cr 1.87% Above Average
60.293 63.50% 7,757 cr 0.86% Above Average
106.193 61.92% 6,545 cr 1.29% Average


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