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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

81.268 (0.513%)
NAV on October 15, 2024
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 1,471 cr
Turnover Ratio 98.19%
Expense Ratio 0.83%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -2.82%
  • 1Y: 51.56%
  • 3M: 0.55%
  • 3Y: 26.82%
  • 6M: 23.78%
  • 5Y: 28.09%
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 15 days) Ruchi Fozdar (Since 12 days)
ISIN INF192K01BR7
Fund Family JM Financial
P/E Ratio 23.01
P/B Ratio 3.38
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 10.26
Beta 0.94
R-Squared 73.25
Info Ratio 1.56
Tracking Err 7.36
Sortino 3.554
Sharpe 1.522
Std Dev 14.325
Risk High
SECTOR WEIGHTINGS (%)
Financial 21.23%
Industrial 15.19%
Technology 5.59%
Basic Materials 6.7%
Consumer Cyclical 19.41%
Utilities Services 7.84%
Healthcare Services 11.78%
Energy Services 5.04%
Communication Services 0.60%
Consumer Defensive 3.43%
Real Estate 3.18%
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
119.277 51.56% 1,471 cr 0.83% High
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
124.366 50.29% 13,872 cr 0.77% Above Average
Canara robeco mutual fund
Canara Robeco Value Fund Direct Growth
19.940 42.84% 1,342 cr 0.59% Below Average
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
507.260 41.66% 51,198 cr 0.99% Low
Tata
Tata Equity P/E Fund Direct Plan Growth
414.981 49.78% 9,173 cr 0.80% Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
132.210 42.02% 1,230 cr 1.10% Below Average


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