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

NAV on October 08, 2024
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 1,471 cr
Turnover Ratio 98.19%
Expense Ratio 0.90%
Exit Load 1.00%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: -3.33%
  • 1Y: 51.36%
  • 3M: -0.42%
  • 3Y: 27.67%
  • 6M: 20.10%
  • 5Y: 28.47%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Satish Ramanathan (Since about 3 years) Asit Bhandarkar (Since almost 18 years) Chaitanya Choksi (Since 8 days) Ruchi Fozdar (Since 5 days)
ISIN INF192K01BS5
Fund Family JM Financial
P/E Ratio 24.67
P/B Ratio 3.65
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 3.553
Sharpe 1.522
Std Dev 14.325
Risk High
SECTOR WEIGHTINGS (%)
Financial 17.21%
Industrial 17.36%
Technology 4.37%
Basic Materials 10.65%
Consumer Cyclical 21.9%
Utilities Services 6.32%
Healthcare Services 10.85%
Energy Services 4.14%
Communication Services 0.64%
Consumer Defensive 3.52%
Real Estate 3.02%
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
117.636 51.36% 1,471 cr 0.90% High
121.455 47.54% 13,872 cr 0.77% Above Average
19.670 41.82% 1,342 cr 0.60% Below Average
501.620 41.39% 50,154 cr 0.99% Low
407.491 48.92% 9,043 cr 0.80% Average
131.450 41.73% 1,220 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
250.273 52.17% 8,752 cr 1.14% Above Average
117.636 51.36% 1,471 cr 0.9% High
19.530 50.81% 749 cr 0.96% Above Average
121.455 47.54% 13,872 cr 0.77% Above Average
186.864 47.19% 10,543 cr 1.14% Below Average
19.670 41.82% 1,342 cr 0.6% Below Average
819.520 41.06% 2,279 cr 0.86% Above Average


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