Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

JM Value Fund (Direct) - Growth Option

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previously known as JM Basic Dir Gr until

NAV on July 03, 2020
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 93 cr
Turnover Ratio 62.82%
Expense Ratio
Exit Load 1.00%if redeemed within
60 Days
0.00%if redeemed after 60 Days
Returns
  • 1M: 5.91%
  • 1Y: -9.49%
  • 3M: 28.02%
  • 3Y: 0.57%
  • 6M: -13.65%
  • 5Y: 6.75%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Asit Bhandarkar (Since over 13 years)
ISIN INF192K01BT3
Fund Family JM Financial
P/E Ratio 21.59
P/B Ratio 3.48
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 -2.43
Beta 1.05
R-Squared 92.26
Info Ratio -0.44
Tracking Err 6.52
Sortino -0.019
Sharpe -0.015
Std Dev 23.114
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 42.28%
Industrial 9.88%
Technology 6.18%
Basic Materials 9.92%
Consumer Cyclical 12.81%
Utilities Services 2.63%
Healthcare Services 0.00%
Energy Services 2.48%
Communication Services 7.63%
Consumer Defensive 6.19%
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
146.110 -6.87% 14,056 cr 1.27% Low
132.197 -7.80% 3,997 cr 0.79% Below Average
45.780 -17.02% 651 cr 1.29% Below Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
61.166 -5.56% 3,750 cr 1.46% Average
146.110 -6.87% 14,056 cr 1.27% Low
132.197 -7.80% 3,997 cr 0.79% Below Average


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