JM Value Fund (Direct) Payout of Income Distribution cum capital withdrawal
JM Value Fund (Direct) Payout of Income Distribution cum capital withdrawal

JM Value Fund (Direct) Payout of Income Distribution cum capital withdrawal

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Equity
Direct
Value

NAV: ₹ 41.2 as on 02-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
5.4%
9.1%
16.8%
9.2%
19.1%
12.2%
Benchmark
2.8%
4.4%
13.4%
7.5%
17.8%
12%
Category
3.7%
7.5%
14.4%
10%
20.3%
12.1%
About the Fund

JM Value Fund (Direct) Payout of Income Distribution cum capital withdrawal is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Asit Bhandarkar, Satish Ramanathan. The fund could potentially beat inflation in the long-run.

Key parameters

1) JM Value Fund (Direct) Payout of Income Distribution cum capital withdrawal has a NAV of 41.2279 as on 02-12-2022.

2) JM Value Fund (Direct) Payout of Income Distribution cum capital withdrawal has 162 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 1.87 %.

Fund Overview

Expense ratio
Expense ratio
1.87%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹162 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
59.56%

Fund Distribution

  • Equity 98.8%
  • Debt & Cash 1.2%
Size breakup
Large cap
63.5%
Mid cap
24.9%
Small cap
10.5%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

27.1%

Industrial

22.2%

Consumer Cyclical

16.6%

Tech

9.1%

Basic Materials

6%

Consumer Defensive

5.3%

Health

4.8%

Utilities

4.5%

Communication

2.2%

Energy

2.1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings42
Equity Holdings40
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 7.8 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 162.4 Cr
Sep'22
₹ 154.6 Cr
Aug'22
₹ 159 Cr

Fund Returns vs Benchmark

Oct'22
5.40%
5.37%
Sep'22
-2.24%
-2.51%
Aug'22
4.00%
3.22%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
42
41
39
Top 5 Company Concentration
24.9%
25.1%
25.1%
Company having highest exposure
Infosys Ltd (5.3%)
Infosys Ltd (5.4%)
Hero MotoCorp Ltd (5.4%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
80.1%
79.1%
78.9%
Sector having highest exposure
Financial Services (26.8%)
Financial Services (25.9%)
Financial Services (26.1%)

Fund Manager

Asit Bhandarkar

Asit Bhandarkar

Managing this fund since 11 December 2006

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
JM Value Fund (Direct) - Growth
19.13%
20.27%
JM Tax Gain Fund (Direct) - Growth
19.08%
17.57%
JM Large Cap Fund (Direct) - Growth
16.76%
16.17%
Satish Ramanathan

Satish Ramanathan

Managing this fund since 20 August 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
JM Value Fund (Direct) - Growth
19.13%
20.27%
JM Large Cap Fund (Direct) - Growth
16.76%
16.17%
JM Flexicap Fund (Direct) Growth Option
19.43%
17.5%

AMC details

Address
JM Financial Asset Management Private Limited,502, 5th Floor, A - Wing,,Laxmi Towers, Bandra-Kurla Complex,,Bandra-East
Phone
+912261987777
Fund House
JM Financial Asset Management Limited

Fund Highlights

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 15.22% since inception which is more than its category average return of 13.79%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.81% in Equity, 0% in Debt and 1.19% in Cash related instruments
AUM size ₹162 Cr

AUM size ₹162 Cr

This fund has AUM of ₹162 Cr which is less than its category average of ₹ 3260 Cr
Expense Ratio 1.87%

Expense Ratio 1.87%

This fund has an expense ratio of 1.87% which is more than its category average expense ratio of 1.57%

Frequently Asked Questions

The current NAV of JM Value Fund (Direct) Payout of Income Distribution cum capital withdrawal is 41.23.
Existing (Absolute + CAGR)
JM Value Fund (Direct) Payout of Income Distribution cum capital withdrawal
Absolute Returns
CAGR Returns
1 Month Returns
5.45%
5.45%
6 Month Returns
16.8%
16.8%
1 Year Returns
9.15%
9.15%
3 Years Returns
69.06%
19.13%
5 Years Returns
78.08%
12.23%
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1.87 as on November 2022
162 Cr as on November 2022
Infosys Ltd(5.29%),State Bank of India(5.09%),HDFC Bank Ltd(4.86%),Larsen & Toubro Ltd(4.86%),Hero MotoCorp Ltd(4.82%) as on November 2022
Financial Services(26.81%),Industrial(21.97%),Consumer Cyclical(16.41%) as on November 2022
The alpha ratio for the JM Value Fund (Direct) Payout of Income Distribution cum capital withdrawal for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
JM Value Fund (Direct) Payout of Income Distribution cum capital withdrawal
0.42
-0.26
-1.26
As on month end.
The alpha for JM Value Fund (Direct) Payout of Income Distribution cum capital withdrawal 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) Payout of Income Distribution cum capital withdrawal for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
JM Value Fund (Direct) Payout of Income Distribution cum capital withdrawal
0.92
1
1.03
As on month end.
The Beta for JM Value Fund (Direct) Payout of Income Distribution cum capital withdrawal 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) Payout of Income Distribution cum capital withdrawal for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
JM Value Fund (Direct) Payout of Income Distribution cum capital withdrawal
0.44
0.68
0.41
As on month end.
The sharpe ratio for JM Value Fund (Direct) Payout of Income Distribution cum capital withdrawal 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) Payout of Income Distribution cum capital withdrawal for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
JM Value Fund (Direct) Payout of Income Distribution cum capital withdrawal
15.2
23.42
20.95
As on month end.
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.
0.95
Asit Bhandarkar,Satish Ramanathan are the fund managers of JM Value Fund (Direct) Payout of Income Distribution cum capital withdrawal
The Exit load of JM Value Fund (Direct) Payout of Income Distribution cum capital withdrawal is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.