CASPeR Ranking #1
JM Value Fund (Direct) - Growth
NAV (Mon Dec 30 2024)
₹112
Returns (Since Inception)
26.26%
Category Average
20.45%
Rating
5
Allocation and Holdings
Asset class
Weightage
Financial Services
16.55%
Technology
6.81%
Healthcare
5.21%
Utilities
2.64%
Consumer Cyclical
2.16%
Get your personalized mutual fund portfolio in 2 minutes.
4.5Overall rating
Scheme Information
Fund name
JM Value Fund (Direct) - Growth
Minimum SIP
100
Risk Level
Very High Risk
AUM
₹1524.74 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
0.980%
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
₹1524.74 Cr
Website
www.jmfinancialmf.com
Popular Equity funds
View all Funds
Franklin India Equity Advantage Fund Direct Growth
₹3544.78 Cr
15.25%
SBI PSU Regular Growth
₹4686.10 Cr
35.91%
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option
₹15665.55 Cr
18.92%
Nippon India Multi Cap Fund - Direct Plan - Growth
₹39000.80 Cr
27.45%
Quant Focused fund Growth Option Direct Plan
₹1117.91 Cr
18.65%
Expert designed mutual fund portfolios
Mutual Funds are a smart way to grow your money. They can help you achieve your financial goals as they have the potential to generate higher-than-inflation returns.
subscribe to The Sunday Investor & impress
your coworkers with your finance insights
no promotions • no spam • only finance
