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Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

JM Value Fund (Direct) - Growth

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previously known as JM Basic Dir Gr until

101.462 (0.680%)
NAV on April 26, 2024
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 581 cr
Turnover Ratio 91.40%
Expense Ratio 0.81%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 9.16%
  • 1Y: 68.77%
  • 3M: 8.73%
  • 3Y: 31.83%
  • 6M: 35.69%
  • 5Y: 24.06%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Satish Ramanathan (Since over 2 years) Asit Bhandarkar (Since over 17 years) Gurvinder Wasan (Since over 1 year)
ISIN INF192K01BT3
Fund Family JM Financial
P/E Ratio 20.53
P/B Ratio 3.34
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 8.60
Beta 0.87
R-Squared 74.09
Info Ratio 1.19
Tracking Err 6.96
Sortino 3.374
Sharpe 1.521
Std Dev 13.370
Risk Average
SECTOR WEIGHTINGS (%)
Financial 22.16%
Industrial 18.49%
Technology 9.11%
Basic Materials 5.96%
Consumer Cyclical 22.08%
Utilities Services 2.67%
Healthcare Services 7.02%
Energy Services 0.00%
Communication Services 2.10%
Consumer Defensive 6.11%
Real Estate 4.30%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Value Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Jm
JM Value Fund (Direct) - Growth
101.462 68.77% 581 cr 0.81% Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
105.342 56.82% 11,431 cr 0.79% Above Average
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
438.010 44.65% 41,282 cr 1.00% Low
Tata
Tata Equity P/E Fund Direct Plan Growth
354.544 52.17% 7,301 cr 0.82% Below Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
113.580 41.89% 1,052 cr 1.10% Low
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Jm
JM Value Fund (Direct) - Growth
101.462 68.77% 581 cr 0.81% Average
Reliance
Nippon India Value Fund - Direct Plan - Growth Option
217.336 61.82% 7,107 cr 1.15% Above Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
105.342 56.82% 11,431 cr 0.79% Above Average
Franklin
Templeton India Value Fund Direct Growth
725.999 48.07% 1,820 cr 0.95% Above Average


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