INF137A01037

CASPeR Ranking #6

JM Value Fund Growth

Very High Risk Value Equity

NAV (Thu Dec 26 2024)

₹101

Returns (Since Inception)

25.78%

Category Average

20.49%

Rating

4

Allocation and Holdings

Asset class

Weightage

Financial Services

16.55%

Technology

6.81%

Healthcare

5.21%

Utilities

2.64%

Consumer Cyclical

2.16%

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Overall rating

100K+Downloads

Scheme Information

Fund name

JM Value Fund Growth


Minimum SIP

100


Risk Level

Very High Risk


AUM

₹1524.74 Cr


ISIN

INF137A01037


Inception Date

Jun 02 1997


Standard Deviation

14.738


Beta

0.94


Sharpe Ratio

1.28


Benchmark

S&P BSE 500 India TR INR


Expense Ratio

2.200%


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 61987777

Email Address

investor@jmfl.com

Corporate Office Address

JM Financial Asset Management Private Limited,502, 5th Floor, A - Wing,,Laxmi Towers, Bandra-Kurla Complex,,Bandra-East

Overall AUM

₹1524.74 Cr


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