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Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

JM Value Fund (Direct) Payout of Income Distribution cum capital withdrawal

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previously known as JM Value Dir DP until

65.653 (-1.272%)
NAV on April 15, 2024
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 581 cr
Turnover Ratio 91.40%
Expense Ratio 0.81%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 4.81%
  • 1Y: 60.45%
  • 3M: 2.76%
  • 3Y: 29.32%
  • 6M: 22.44%
  • 5Y: 22.57%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Satish Ramanathan (Since over 2 years) Asit Bhandarkar (Since over 17 years) Gurvinder Wasan (Since over 1 year)
ISIN INF192K01BR7
Fund Family JM Financial
P/E Ratio 20.53
P/B Ratio 3.34
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 8.60
Beta 0.87
R-Squared 74.09
Info Ratio 1.19
Tracking Err 6.96
Sortino 3.374
Sharpe 1.521
Std Dev 13.370
Risk Average
SECTOR WEIGHTINGS (%)
Financial 22.16%
Industrial 18.49%
Technology 9.11%
Basic Materials 5.96%
Consumer Cyclical 22.08%
Utilities Services 2.67%
Healthcare Services 7.02%
Energy Services 0.00%
Communication Services 2.10%
Consumer Defensive 6.11%
Real Estate 4.30%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Value Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Jm
JM Value Fund (Direct) - Growth
96.357 60.45% 581 cr 0.81% Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
102.375 52.98% 11,431 cr 0.79% Above Average
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
434.220 42.99% 41,282 cr 1.01% Low
Tata
Tata Equity P/E Fund Direct Plan Growth
344.022 49.07% 7,301 cr 0.83% Below Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
111.840 39.80% 1,052 cr 1.10% Low


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