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

76.742 (0.206%)
NAV on December 27, 2024
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 1,525 cr
Turnover Ratio 98.19%
Expense Ratio 0.98%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -0.19%
  • 1Y: 27.87%
  • 3M: -7.45%
  • 3Y: 26.89%
  • 6M: -0.66%
  • 5Y: 25.59%
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Satish Ramanathan (Since over 3 years) Asit Bhandarkar (Since about 18 years) Chaitanya Choksi (Since 3 months) Ruchi Fozdar (Since 3 months)
ISIN INF192K01BR7
Fund Family JM Financial
P/E Ratio 22.21
P/B Ratio 3.16
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 9.74
Beta 0.94
R-Squared 74.52
Info Ratio 1.45
Tracking Err 7.43
Sortino 2.943
Sharpe 1.340
Std Dev 14.750
Risk High
SECTOR WEIGHTINGS (%)
Financial 27.24%
Industrial 10.84%
Technology 8.8%
Basic Materials 7.33%
Consumer Cyclical 20.27%
Utilities Services 5.7%
Healthcare Services 10.48%
Energy Services 2.27%
Communication Services 2.29%
Consumer Defensive 2.41%
Real Estate 2.37%
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
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
119.659 28.12% 13,675 cr 0.78% Above Average
Jm
JM Value Fund (Direct) - Growth
112.634 27.87% 1,525 cr 0.98% High
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
482.500 21.88% 48,988 cr 1.00% Low
Canara robeco mutual fund
Canara Robeco Value Fund Direct Growth
18.930 20.19% 1,274 cr 0.64% Below Average
Tata
Tata Equity P/E Fund Direct Plan Growth
390.607 23.50% 8,640 cr 0.80% Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
128.760 24.24% 1,189 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
LIC MF Value Fund Direct Growth
28.235 31.63% 143 cr 1.63% Average
Axis
Axis Value Fund Direct Growth
19.310 30.47% 785 cr 0.94% High
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
119.659 28.12% 13,675 cr 0.78% Above Average
Jm
JM Value Fund (Direct) - Growth
112.634 27.87% 1,525 cr 0.98% High


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