Item: JM Value Fund (Direct) Reinvestment of Income Distribution cum capital withdrawal
Rating: 5
Author: Morningstar

Home › Mutual Funds › JM Financial Mutual Fund › JM Value Fund (Direct) Reinvestment of Income Distribution cum capital withdrawal

66.803 (-0.848%)

NAV on April 01, 2025

Category Equity:
Value

Investment StyleBox

Large Growth

Total Assets 1,388 cr

Turnover Ratio 98.19%

Expense Ratio 1.06%

Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days

Returns

1M: 4.27%
1Y: 2.29%
3M: -13.07%
3Y: 20.60%
6M: -19.15%
5Y: 31.45%

Min Investment 1,000

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ADDITIONAL INFO

Fund Manager Satish Ramanathan (Since over 3 years) Asit Bhandarkar (Since over 18 years) Chaitanya Choksi (Since 6 months) Ruchi Fozdar (Since 6 months)

ISIN INF192K01BS5

Fund Family JM Financial

P/E Ratio 20.91

P/B Ratio 3.14

Launch Date January 01, 2013

Benchmark BSE 500 India TR INR

SECTOR WEIGHTINGS (%)

Financial 33.48%

Industrial 6.7%

Technology 10.33%

Basic Materials 6.11%

Consumer Cyclical 20.15%

Utilities Services 0.36%

Healthcare Services 11.36%

Energy Services 1.26%

Communication Services 2.72%

Consumer Defensive 7.53%

Real Estate 0.00%

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Rated
Top Performing

Top Value Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Value Discovery Fund Direct Plan Growth	479.420	11.34%	46,114 cr	1.08%	Low
HSBC Value Fund Direct Plan Growth Option	108.932	6.17%	11,580 cr	0.81%	Above Average
JM Value Fund (Direct) - Growth	98.047	2.30%	1,388 cr	1.06%	Above Average
Tata Equity P/E Fund Direct Plan Growth	358.625	5.09%	7,468 cr	0.84%	Average
Quantum Long Term Equity Value Fund Direct Growth	121.940	9.84%	1,080 cr	1.10%	Below Average