Home › Mutual Funds › JM Financial Mutual Fund › JM Value Fund (Direct) Payout of Income Distribution cum capital withdrawal
Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

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

Add To Compare

previously known as JM Value Dir DP until

81.491 (1.378%)
NAV on July 26, 2024
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 839 cr
Turnover Ratio 91.40%
Expense Ratio 0.97%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 4.53%
  • 1Y: 65.12%
  • 3M: 17.07%
  • 3Y: 32.29%
  • 6M: 26.43%
  • 5Y: 29.94%
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Satish Ramanathan (Since almost 3 years) Asit Bhandarkar (Since over 17 years) Gurvinder Wasan (Since over 1 year)
ISIN INF192K01BR7
Fund Family JM Financial
P/E Ratio 21.95
P/B Ratio 3.40
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 11.15
Beta 0.90
R-Squared 72.39
Info Ratio 1.61
Tracking Err 7.41
Sortino 3.917
Sharpe 1.683
Std Dev 14.029
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 19.74%
Industrial 22.23%
Technology 6.1%
Basic Materials 10.62%
Consumer Cyclical 22.59%
Utilities Services 3.51%
Healthcare Services 5.61%
Energy Services 3.76%
Communication Services 0.78%
Consumer Defensive 1.35%
Real Estate 3.70%
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
119.605 65.12% 839 cr 0.97% Above Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
121.127 55.58% 13,358 cr 0.75% Above Average
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
489.120 43.47% 45,471 cr 1.01% Low
Tata
Tata Equity P/E Fund Direct Plan Growth
405.841 48.97% 8,484 cr 0.80% Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
129.440 40.42% 1,164 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Jm
JM Value Fund (Direct) - Growth
119.605 65.12% 839 cr 0.97% Above Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
121.127 55.58% 13,358 cr 0.75% Above Average
Franklin
Templeton India Value Fund Direct Growth
826.301 46.78% 2,138 cr 0.84% Average
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
489.120 43.47% 45,471 cr 1.01% Low


Other plans of JM Value


Other Equity funds by JM Financial

Data Partner
Click here to visit AMC website and
read all scheme related documents JM Financial Fund