JM Value Fund (Direct) - Growth

JM Value Fund (Direct) - Growth

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Equity
Direct
Value
NAV: ₹ 97.46 as on 23-02-2024
Fund Performance
zero opening, trading, fund transfer fee
703 people have invested ₹ 1.1Cr in JM Value Fund (Direct) - Growth in the last three months

Mutual Fund Insights

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In the last 5 years, this fund has outperformed all funds in its category.
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In the last 1 year, Quant Value Fund Direct Growth has given 78.15% return, outperforming this fund by 13.88%.
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In the last 3 years, Bandhan Sterling Value Fund Direct Plan Growth has given 29.52% return, outperforming this fund by 0.53% per annum.
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Over the last 3 months, this fund has experienced a 73.5% growth in AUM moving from 287.48 Cr to 498.92 Cr.

INDmoney Rank of JM Value Fund (Direct) - Growth

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IND ranking is not available for this fund.

Pros

5Y returns in the top 25% of the category
3Y returns in the top 25% of the category
Beats FD returns for both 3Y & 5Y duration

Cons

No bad points found for this fund.

About the JM Value Fund (Direct) - Growth

JM Value Fund (Direct) - Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Asit Bhandarkar, Gurvinder Wasan. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. JM Value Fund (Direct) - Growth has ₹499 Cr worth of assets under management (AUM) as on Jan 2024 and is less than category average.
  2. The fund has an expense ratio 1.4.

JM Value Fund (Direct) - Growth Overview

Expense ratio
Expense ratio
1.39%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹499 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
91.4%

JM Value Fund (Direct) - Growth Distribution as on (31-Jan-24)

  • Equity 97.1%

  • Debt & Cash 2.9%

Size breakup

Small cap
44.5%
Large cap
35.1%
Mid cap
17.5%
Sector Allocation

Jan'24

Dec'23

Nov'23

Financial Services
18.1%
Industrial
17%
Consumer Cyclical
15.2%
Tech
13.2%
Basic Materials
11.4%
Health
5.7%
Consumer Defensive
5%
Energy
4.8%
Utilities
4.5%
Real Estate
4.2%
Communication
1%

Top Holdings of JM Value Fund (Direct) - Growth as on (31-Jan-24)

  • Equity

Equity Holdings59

JM Value Fund (Direct) - Growth: Monthly Changes Updates

All changes are between Nov'23 and Jan'24
Fund Performance
Jan'24
Dec'23
Nov'23
Fund Returns
8.00%
7.18%
8.43%
Nifty 500
1.71%
7.25%
7.50%
  • This fund’s returns stands at 8.00% whereas the fund’s underlying benchmark Nifty 500 returns stands at 1.71% as on Jan'24
  • This fund outperformed Nifty 500 by 6.29% in Jan'24
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 405.6 Cr
₹ 339.5 Cr
₹ 339.5 Cr
  • AUM of the fund stands at 405.6 Cr as of Jan'24
  • AUM increased by 66 Cr between Jan'24 and Dec'23
Fund Portfolio Changes

Gainers & Losers in JM Value Fund (Direct) - Growth portfolio Returns for the month of Jan

JM Value Fund (Direct) - Growth Fund Manager

Asit Bhandarkar
Asit Bhandarkar
Fund Manager of JM Value Fund (Direct) - Growth, since 11 December 2006
Gurvinder Wasan
Gurvinder Wasan
Fund Manager of JM Value Fund (Direct) - Growth, since 1 December 2022

JM Value Fund (Direct) - Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 18.66% since inception which is more than its category average return of 18.48%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.06% in Equity, 0% in Debt and 2.94% in Cash related instruments
AUM size ₹499 Cr

AUM size ₹499 Cr

This fund has AUM of ₹499 Cr which is less than its category average of ₹ 4484 Cr
Expense Ratio 1.39%

Expense Ratio 1.39%

This fund has an expense ratio of 1.39% which is less than its category average expense ratio of 1.48%

Frequently Asked Questions

The current NAV of JM Value Fund (Direct) - Growth is ₹97.46 as on 23-Feb-2024.
Existing (Absolute + CAGR) as on 23-Feb-2024.
JM Value Fund (Direct) - Growth
Absolute Returns
CAGR Returns
1 Month Returns
6.46%
6.46%
6 Month Returns
29.85%
29.85%
1 Year Returns
64.27%
64.27%
3 Years Returns
114.65%
29%
5 Years Returns
209.79%
25.38%
With INDmoney, the process of investing is very simple and involves zero commission.
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1.39% as on January 2024
₹499 Cr as on January 2024
Infosys Ltd(3.33%), Hero MotoCorp Ltd(3.24%), REC Ltd(3.21%), NTPC Ltd(2.97%), Sobha Ltd(2.9%) as on January 2024
Financial Services(17.61%), Industrial(16.47%), Consumer Cyclical(14.74%) as on January 2024
The alpha ratio for the JM Value Fund (Direct) - Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
JM Value Fund (Direct) - Growth
24.38
10.63
5.8
As on January 2024
The alpha for JM Value Fund (Direct) - Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the JM Value Fund (Direct) - Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
JM Value Fund (Direct) - Growth
0.8
0.9
1
As on January 2024
The Beta for JM Value Fund (Direct) - Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the JM Value Fund (Direct) - Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
JM Value Fund (Direct) - Growth
3.54
1.78
0.97
As on January 2024
The sharpe ratio for JM Value Fund (Direct) - Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the JM Value Fund (Direct) - Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
JM Value Fund (Direct) - Growth
12.16
13.99
20.38
As on January 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 4.27 as on January 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.68 as on January 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Asit Bhandarkar, Gurvinder Wasan are the fund managers of JM Value Fund (Direct) - Growth
The Exit load of JM Value Fund (Direct) - Growth is 1%