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

71.778 (-2.189%)

NAV on January 21, 2025

Category Equity:
Value

Investment StyleBox

Large Growth

Total Assets 1,085 cr

Turnover Ratio 98.19%

Expense Ratio 1.01%

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

Returns

1M: -5.78%
1Y: 12.11%
3M: -10.18%
3Y: 22.80%
6M: -8.56%
5Y: 23.39%

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 4 months) Ruchi Fozdar (Since 4 months)

ISIN INF192K01BS5

Fund Family JM Financial

P/E Ratio 21.77

P/B Ratio 3.19

Launch Date January 01, 2013

Benchmark BSE 500 India TR INR

SECTOR WEIGHTINGS (%)

Financial 24.84%

Industrial 9.08%

Technology 11.15%

Basic Materials 8.48%

Consumer Cyclical 21.44%

Utilities Services 4.43%

Healthcare Services 11.52%

Energy Services 2.61%

Communication Services 2.92%

Consumer Defensive 1.43%

Real Estate 2.10%

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	477.620	17.08%	48,308 cr	1.06%	Low
HSBC Value Fund Direct Plan Growth Option	112.143	16.56%	13,565 cr	0.78%	Above Average
JM Value Fund (Direct) - Growth	105.349	12.11%	1,085 cr	1.01%	Above Average
Tata Equity P/E Fund Direct Plan Growth	372.538	15.22%	8,592 cr	0.81%	Average
Quantum Long Term Equity Value Fund Direct Growth	123.880	17.85%	1,169 cr	1.10%	Below Average

Best Value Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Axis Value Fund Direct Growth	18.500	22.68%	808 cr	0.91%	Above Average
LIC MF Value Fund Direct Growth	26.353	20.69%	154 cr	0.96%	Average
Quantum Long Term Equity Value Fund Direct Growth	123.880	17.85%	1,169 cr	1.1%	Below Average
ICICI Prudential Value Discovery Fund Direct Plan Growth	477.620	17.08%	48,308 cr	1.06%	Low

Other plans of JM Value

Other Equity funds by JM Financial

JM Flexicap Fund (Direct) Growth Option

Flexi Cap
JM Large Cap Fund (Direct) - Growth

Large-Cap
JM Focused Fund (Direct) - Growth Option

Focused Fund
JM Value Fund (Direct) - Growth

Value
JM Tax Gain Fund (Direct) - Growth

ELSS (Tax Savings)

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

previously known as JM Value Dir DR until April 01, 2021