Equity | Value Fund
3Y Returns
24.67%
Min SIP
₹100
Min Lumpsum
₹1000
Expense Ratio
2.5%
Fund Size
₹159 Cr
Inception Date
03-Jan-05
Fund Manager
Satish Ramanathan
Exit Load
1% on or before 30D, Nil after 30D.
Market Risk / Risk Taken Compared to Benchmark
Fund Size
SIP Returns
Risk Adjusted Returns
Extra Returns Over Benchmark
Returns Consistency
Performance Against Inflation
Overall Fund Zi Tag
Asset Allocation
Equity
98.35%
Debt & Others
1.65%
Market Cap Allocation
Large Cap
64.72%
Mid Cap
22.22%
Small Cap
10.09%
Other Cap
2.97%
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 House Detail
AMC Name
JM Financial Asset Management Private Limited
Scheme Document
https://www.jmfinancialmf.com/Downloads/Addenda.aspx?SubReportID=538A8B27-62B1-4CFE-BFF2-65DDFF0D4627Address
505, 5th Floor, Laxmi Towers,Bandra-Kurla Complex,Mumbai: 400 051
Jm Value Fund (Direct) - Growth Option
1Y
48.57%
3Y
25.75%
5Y
26.2%
Icici Prudential Value Discovery Fund - Direct Plan - Growth
1Y
39.51%
3Y
22.82%
5Y
26.74%
Tata Equity P/E Fund Direct Plan Growth
1Y
46%
3Y
22.15%
5Y
22.52%
Canara Robeco Value Fund Direct Growth
1Y
38.56%
3Y
22.07%
5Y
NA
Axis Value Fund Direct Growth
1Y
48.83%
3Y
22.07%
5Y
NA
Nippon India Value Fund Direct Plan Growth Option Growth
1Y
47.89%
3Y
21.99%
5Y
25.6%
Templeton India Value Fund - Direct Growth
1Y
38.21%
3Y
21.77%
5Y
25.62%
Aditya Birla Sun Life Pure Value Fund - Growth-Direct Plan
1Y
39.08%
3Y
20.77%
5Y
23.4%
Bandhan Sterling Value Fund-Growth-(Direct Plan)
1Y
37.87%
3Y
20.64%
5Y
27.5%
Iti Value Fund - Direct Plan - Growth
1Y
40.29%
3Y
19.41%
5Y
NA
Hdfc Capital Builder Value Fund - Direct Plan - Growth Option
1Y
42.58%
3Y
18.63%
5Y
21.79%
Union Value Discovery Fund Direct Plan - Growth
1Y
36.73%
3Y
18.42%
5Y
22.27%
Uti Value Opportunities Fund-Direct Growth Plan-Growth
1Y
44.02%
3Y
18.4%
5Y
22.49%
Dsp Value Fund - Direct Plan - Growth
1Y
38.11%
3Y
16.5%
5Y
NA
Groww Value Discovery Fund - Direct Plan - Growth Option
1Y
34.11%
3Y
15.65%
5Y
19.79%
Lic Long Term Value Fund - Direct Plan - Growth
1Y
NA
3Y
3.11%
5Y
11.89%
Baroda Bnp Paribas Value Fund - Direct Plan - Growth Option
1Y
37.91%
3Y
NA
5Y
NA
Quant Value Fund - Direct Plan Growth
1Y
59.34%
3Y
NA
5Y
NA
Hsbc Value Fund Direct Plan - Growth
1Y
46.19%
3Y
NA
5Y
NA
BSE Member code: 58371
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