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Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

JM Value Fund (Direct) Reinvestment of Income Distribution cum capital withdrawal

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previously known as JM Value Dir DR until

76.185 (-1.972%)
NAV on December 20, 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: 2.09%
  • 1Y: 31.04%
  • 3M: -8.04%
  • 3Y: 27.77%
  • 6M: -0.13%
  • 5Y: 25.40%
Min Investment 1,000
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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 INF192K01BS5
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.

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 Value Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
119.679 31.22% 13,675 cr 0.78% Above Average
Jm
JM Value Fund (Direct) - Growth
111.817 31.04% 1,525 cr 0.98% High
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
484.420 23.38% 49,104 cr 1.00% Low
Canara robeco mutual fund
Canara Robeco Value Fund Direct Growth
18.840 22.42% 1,274 cr 0.64% Below Average
Tata
Tata Equity P/E Fund Direct Plan Growth
388.801 26.23% 8,681 cr 0.80% Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
127.860 27.08% 1,189 cr 1.10% Below Average


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