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

74.982 (0.106%)

NAV on November 14, 2024

Category Equity:
Value

Investment StyleBox

Large Growth

Total Assets 1,067 cr

Turnover Ratio 98.19%

Expense Ratio 0.90%

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

Returns

1M: -7.26%
1Y: 37.97%
3M: -5.44%
3Y: 23.25%
6M: 8.42%
5Y: 25.16%

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 about 2 months) Ruchi Fozdar (Since about 2 months)

ISIN INF192K01BS5

Fund Family JM Financial

P/E Ratio 22.64

P/B Ratio 3.33

Launch Date January 01, 2013

Benchmark BSE 500 India TR INR

SECTOR WEIGHTINGS (%)

Financial 25.06%

Industrial 12.26%

Technology 8.3%

Basic Materials 8.53%

Consumer Cyclical 18.17%

Utilities Services 6.26%

Healthcare Services 12.10%

Energy Services 2.01%

Communication Services 0.55%

Consumer Defensive 4.26%

Real Estate 2.51%

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
JM Value Fund (Direct) - Growth	110.051	37.97%	1,067 cr	0.90%	High
HSBC Value Fund Direct Plan Growth Option	115.898	37.33%	13,603 cr	0.78%	Above Average
ICICI Prudential Value Discovery Fund Direct Plan Growth	480.280	34.04%	49,104 cr	1.00%	Low
Tata Equity P/E Fund Direct Plan Growth	385.540	37.06%	8,681 cr	0.80%	Average
Quantum Long Term Equity Value Fund Direct Growth	126.760	36.71%	1,179 cr	1.10%	Below Average

Best Value Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Axis Value Fund Direct Growth	18.520	39.98%	749 cr	0.95%	Above Average
JM Value Fund (Direct) - Growth	110.051	37.97%	1,067 cr	0.9%	High
UTI Value fund Fund-Direct Growth Option	175.971	37.43%	10,141 cr	1.14%	Average
HSBC Value Fund Direct Plan Growth Option	115.898	37.33%	13,603 cr	0.78%	Above Average
ICICI Prudential Value Discovery Fund Direct Plan Growth	480.280	34.04%	49,104 cr	1.0%	Low
LIC MF Value Fund Direct Growth	25.810	33.25%	138 cr	1.63%	Average