Jm Value Fund (Direct) - Growth Option
Equity | Value Fund
3Y Returns
27.67%
Min SIP
₹100
Min Lumpsum
₹1000
Expense Ratio
1.38%
Fund Size
₹406 Cr
Inception Date
01-Jan-13
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
96.29%
Debt & Others
3.71%
Market Cap Allocation
Large Cap
33.61%
Mid Cap
18.05%
Small Cap
44.63%
Other Cap
3.71%
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
50.91%
3Y
27.67%
5Y
27.91%
Templeton India Value Fund - Direct Growth
1Y
41.11%
3Y
24.23%
5Y
28.29%
Canara Robeco Value Fund Direct Growth
1Y
41.41%
3Y
24.15%
5Y
NA
Axis Value Fund Direct Growth
1Y
50.69%
3Y
23.65%
5Y
NA
Icici Prudential Value Discovery Fund - Direct Plan - Growth
1Y
41.76%
3Y
23.53%
5Y
28.23%
Nippon India Value Fund Direct Plan Growth Option Growth
1Y
51.74%
3Y
23.28%
5Y
27.39%
Tata Equity P/E Fund Direct Plan Growth
1Y
48.57%
3Y
23.22%
5Y
24.19%
Bandhan Sterling Value Fund-Growth-(Direct Plan)
1Y
39.41%
3Y
22.02%
5Y
29.58%
Aditya Birla Sun Life Pure Value Fund - Growth-Direct Plan
1Y
41.51%
3Y
21.48%
5Y
25.43%
Hdfc Capital Builder Value Fund - Direct Plan - Growth Option
1Y
44.44%
3Y
20.22%
5Y
23.71%
Uti Value Opportunities Fund-Direct Growth Plan-Growth
1Y
46.76%
3Y
20%
5Y
24.7%
Union Value Discovery Fund Direct Plan - Growth
1Y
38.33%
3Y
19.7%
5Y
24.1%
Iti Value Fund - Direct Plan - Growth
1Y
41.45%
3Y
19.49%
5Y
NA
Dsp Value Fund - Direct Plan - Growth
1Y
40.38%
3Y
17.33%
5Y
NA
Groww Value Discovery Fund - Direct Plan - Growth Option
1Y
35.44%
3Y
17.14%
5Y
21.25%
Lic Long Term Value Fund - Direct Plan - Growth
1Y
NA
3Y
3.25%
5Y
13%
Hsbc Value Fund Direct Plan - Growth
1Y
47.19%
3Y
NA
5Y
NA
Baroda Bnp Paribas Value Fund - Direct Plan - Growth Option
1Y
40.76%
3Y
NA
5Y
NA
Quant Value Fund - Direct Plan Growth
1Y
63.69%
3Y
NA
5Y
NA
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