CASPeR Ranking #1
JM Value Fund (Direct) - Growth
NAV (Fri Dec 06 2024)
₹116
Returns (Since Inception)
28.87%
Category Average
22.57%
Rating
5
Allocation and Holdings
Asset class
Weightage
Financial Services
15.26%
Technology
4.35%
Healthcare
5.71%
Utilities
2.98%
Industrials
2.61%
Consumer Cyclical
2.16%
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4.5Overall rating
Scheme Information
Fund name
JM Value Fund (Direct) - Growth
Minimum SIP
100
Risk Level
Very High Risk
AUM
₹1454.96 Cr
ISIN
INF192K01BT3
Inception Date
Jan 01 2013
Standard Deviation
14.75
Beta
0.94
Sharpe Ratio
1.34
Benchmark
S&P BSE 500 India TR INR
Expense Ratio
0.900%
Exit Load
If the units are redeemed/switched out on or before 30 days from the date of allotment – 1.00%. If the units are redeemed / switched out after 30 days from the date of allotment – Nil.
Risk
Very High Risk
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.
Fund Managers
Satish Ramanathan
Asit Bhandarkar
About the AMC
JM Financial Asset Management Limited
Phone Number
+91 22 61987777Email Address
investor@jmfl.comCorporate Office Address
JM Financial Asset Management Private Limited,502, 5th Floor, A - Wing,,Laxmi Towers, Bandra-Kurla Complex,,Bandra-EastOverall AUM
₹1454.96 Cr
Website
www.jmfinancialmf.com
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