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

NAV on June 18, 2024
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 734 cr
Turnover Ratio 91.40%
Expense Ratio 1.02%
Exit Load 1.00%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 9.17%
  • 1Y: 65.88%
  • 3M: 19.40%
  • 3Y: 30.66%
  • 6M: 28.01%
  • 5Y: 26.62%
Min Investment 1,000
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 21.93
P/B Ratio 3.12
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 10.89
Beta 0.88
R-Squared 70.73
Info Ratio 1.54
Tracking Err 7.40
Sortino 3.607
Sharpe 1.606
Std Dev 13.529
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 20.79%
Industrial 20.74%
Technology 4.22%
Basic Materials 10.09%
Consumer Cyclical 24.77%
Utilities Services 2.36%
Healthcare Services 5.94%
Energy Services 1.55%
Communication Services 1.57%
Consumer Defensive 3.72%
Real Estate 4.23%
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
111.263 65.88% 734 cr 1.02% Above Average
117.980 62.83% 12,373 cr 0.76% Above Average
457.260 43.05% 42,669 cr 1.03% Low
387.533 53.45% 7,905 cr 0.81% Average
123.750 46.33% 1,085 cr 1.10% Low
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
111.263 65.88% 734 cr 1.02% Above Average
787.874 48.88% 1,978 cr 0.87% Average


Other plans of JM Value


Other Equity funds by JM Financial