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

80.150 (2.212%)

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 Days0.00%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

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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

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 Rated
Top Performing

Top Value Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
JM Value Fund (Direct) - Growth	117.636	51.36%	1,471 cr	0.90%	High
HSBC Value Fund Direct Plan Growth Option	121.455	47.54%	13,872 cr	0.77%	Above Average
Canara Robeco Value Fund Direct Growth	19.670	41.82%	1,342 cr	0.60%	Below Average
ICICI Prudential Value Discovery Fund Direct Plan Growth	501.620	41.39%	50,154 cr	0.99%	Low
Tata Equity P/E Fund Direct Plan Growth	407.491	48.92%	9,043 cr	0.80%	Average
Quantum Long Term Equity Value Fund Direct Growth	131.450	41.73%	1,220 cr	1.10%	Below Average

Best Value Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Nippon India Value Fund - Direct Plan - Growth Option	250.273	52.17%	8,752 cr	1.14%	Above Average
JM Value Fund (Direct) - Growth	117.636	51.36%	1,471 cr	0.9%	High
Axis Value Fund Direct Growth	19.530	50.81%	749 cr	0.96%	Above Average
HSBC Value Fund Direct Plan Growth Option	121.455	47.54%	13,872 cr	0.77%	Above Average
UTI Value fund Fund-Direct Growth Option	186.864	47.19%	10,543 cr	1.14%	Below Average
Canara Robeco Value Fund Direct Growth	19.670	41.82%	1,342 cr	0.6%	Below Average
Templeton India Value Fund Direct Growth	819.520	41.06%	2,279 cr	0.86%	Above Average