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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

74.982 (0.106%)
NAV on November 14, 2024
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 1,067 cr
Turnover Ratio 98.19%
Expense Ratio 0.90%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -7.26%
  • 1Y: 37.97%
  • 3M: -5.44%
  • 3Y: 23.25%
  • 6M: 8.42%
  • 5Y: 25.16%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Satish Ramanathan (Since about 3 years) Asit Bhandarkar (Since almost 18 years) Chaitanya Choksi (Since about 2 months) Ruchi Fozdar (Since about 2 months)
ISIN INF192K01BR7
Fund Family JM Financial
P/E Ratio 22.64
P/B Ratio 3.33
Launch Date January 01, 2013
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 9.96
Beta 0.95
R-Squared 75.70
Info Ratio 1.51
Tracking Err 7.34
Sortino 2.752
Sharpe 1.285
Std Dev 14.963
Risk High
SECTOR WEIGHTINGS (%)
Financial 25.06%
Industrial 12.26%
Technology 8.3%
Basic Materials 8.53%
Consumer Cyclical 18.17%
Utilities Services 6.26%
Healthcare Services 12.10%
Energy Services 2.01%
Communication Services 0.55%
Consumer Defensive 4.26%
Real Estate 2.51%
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
110.051 37.97% 1,067 cr 0.90% High
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
115.898 37.33% 13,603 cr 0.78% Above Average
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
480.280 34.04% 49,104 cr 1.00% Low
Tata
Tata Equity P/E Fund Direct Plan Growth
385.540 37.06% 8,681 cr 0.80% Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
126.760 36.71% 1,179 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Axis
Axis Value Fund Direct Growth
18.520 39.98% 749 cr 0.95% Above Average
Jm
JM Value Fund (Direct) - Growth
110.051 37.97% 1,067 cr 0.9% High
Uti
UTI Value fund Fund-Direct Growth Option
175.971 37.43% 10,141 cr 1.14% Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
115.898 37.33% 13,603 cr 0.78% Above Average
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
480.280 34.04% 49,104 cr 1.0% Low
Idbi mutual fund
LIC MF Value Fund Direct Growth
25.810 33.25% 138 cr 1.63% Average


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