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 March 27, 2024
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 555 cr
Turnover Ratio 91.40%
Expense Ratio 1.00%
Exit Load 1.00%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: -4.52%
  • 1Y: 61.53%
  • 3M: 5.74%
  • 3Y: 27.64%
  • 6M: 20.56%
  • 5Y: 22.32%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Satish Ramanathan (Since over 2 years) Asit Bhandarkar (Since over 17 years) Gurvinder Wasan (Since over 1 year)
ISIN INF192K01BS5
Fund Family JM Financial
P/E Ratio 18.90
P/B Ratio 3.08
Launch Date January 01, 2013
Benchmark S&P BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 500 India TR INR

Alpha 9.49
Beta 0.86
R-Squared 75.55
Info Ratio 1.39
Tracking Err 6.69
Sortino 3.654
Sharpe 1.623
Std Dev 13.170
Risk Average
SECTOR WEIGHTINGS (%)
Financial 19.73%
Industrial 16.0%
Technology 12.41%
Basic Materials 7.62%
Consumer Cyclical 23.16%
Utilities Services 4.04%
Healthcare Services 7.24%
Energy Services 2.38%
Communication Services 1.09%
Consumer Defensive 1.86%
Real Estate 4.46%
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
93.141 61.53% 555 cr 1.00% Average
100.199 55.59% 11,536 cr 0.79% Above Average
425.260 45.50% 40,653 cr 1.01% Low
332.195 50.98% 7,256 cr 0.83% Below Average
109.040 42.67% 1,043 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
93.141 61.53% 555 cr 1.0% Average
123.676 61.17% 5,775 cr 1.01% High
204.917 60.53% 7,063 cr 1.26% Above Average
100.199 55.59% 11,536 cr 0.79% Above Average
146.693 48.66% 8,449 cr 0.66% Above Average
694.459 47.94% 1,800 cr 0.99% Above Average
425.260 45.50% 40,653 cr 1.01% Low


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