JM Value Fund (Direct) Payout of Income Distribution cum capital withdrawal
Equity
Direct
Value
NAV: ₹ 58 as on 06-12-2023
Fund Performance
8 people have invested ₹ 33K in JM Value Fund (Direct) Payout of Income Distribution cum capital withdrawal in the last three months
About the JM Value Fund (Direct) Payout of Income Distribution cum capital withdrawal
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, Gurvinder Wasan. The fund could potentially beat inflation in the long-run.
Key Parameters
- JM Value Fund (Direct) Payout of Income Distribution cum capital withdrawal has ₹287 Cr worth of assets under management (AUM) as on Oct 2023 and is less than category average.
- The fund has an expense ratio 1.8.
JM Value Fund (Direct) Payout of Income Distribution cum capital withdrawal Overview
 | 1.81% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹287 Cr |
 | 1 January, 2013 |
 | ₹1000/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 91.4% |
JM Value Fund (Direct) Payout of Income Distribution cum capital withdrawal Distribution as on (31-Oct-23)
Size breakup
Large cap
38.9%
Small cap
37.4%
Mid cap
20%
Sector Allocation
Financial Services
18.9%
Industrial
17.5%
Consumer Cyclical
15.3%
Tech
12.5%
Basic Materials
9.6%
Consumer Defensive
8.1%
Health
5.4%
Real Estate
5.3%
Utilities
4%
Energy
2%
Communication
1.4%
JM Value Fund (Direct) Payout of Income Distribution cum capital withdrawal: Monthly Changes Updates
All changes are between Aug'23 and Oct'23
Fund Performance
- This fund’s returns stands at -1.34% whereas the fund’s underlying benchmark Nifty 500 returns stands at -2.63% as on Oct'23
- This fund outperformed Nifty 500 by 1.29% in Oct'23
AUM Change
- AUM of the fund stands at 287.5 Cr as of Oct'23
- AUM increased by 31.3 Cr between Oct'23 and Sep'23
Fund Portfolio Changes
Gainers & Losers in JM Value Fund (Direct) Payout of Income Distribution cum capital withdrawal portfolio Returns for the month of Oct
Top Growth Drivers | 1M Return |
|---|---|
 Welspun Living Ltd | 26.1% |
 Gulf Oil Lubricants India Ltd | 17% |
 Birlasoft Ltd | 10.2% |
Top Losers | 1M Return |
|---|---|
 Finolex Industries Ltd | -16% |
 Bank of Baroda | -9.9% |
 Larsen & Toubro Ltd | -4.7% |
Peer Analysis
JM Value Fund (Direct) Payout of Income Distribution cum capital withdrawal Fund Manager
Asit Bhandarkar
Fund Manager of JM Value Fund (Direct) Payout of Income Distribution cum capital withdrawal, since 11 December 2006
Top funds managed
Gurvinder Wasan
Fund Manager of JM Value Fund (Direct) Payout of Income Distribution cum capital withdrawal, since 1 December 2022
Top funds managed
JM Value Fund (Direct) Payout of Income Distribution cum capital withdrawal Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 17.34% since inception which is more than its category average return of 16.1%
Fund Allocations
This fund has an allocation of 95.09% in Equity, 0% in Debt and 4.91% in Cash related instruments
AUM size ₹287 Cr
This fund has AUM of ₹287 Cr which is less than its category average of ₹ 3753 Cr
Expense Ratio 1.81%
This fund has an expense ratio of 1.81% which is more than its category average expense ratio of 1.53%
Frequently Asked Questions
The current NAV of JM Value Fund (Direct) Payout of Income Distribution cum capital withdrawal is ₹58.04 as on 06-Dec-2023.
Existing (Absolute + CAGR) as on 06-Dec-2023.
JM Value Fund (Direct) Payout of Income Distribution cum capital withdrawal | Absolute Returns | CAGR Returns |
1 Month Returns | 9.64% | 9.64% |
6 Month Returns | 30.49% | 30.49% |
1 Year Returns | 41.01% | 41.01% |
3 Years Returns | 115.59% | 29.18% |
5 Years Returns | 175.58% | 22.48% |
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1.81% as on November 2023
₹287 Cr as on November 2023
Larsen & Toubro Ltd(3.66%), ITC Ltd(3.65%), NTPC Ltd(3.59%), REC Ltd(3.3%), HDFC Bank Ltd(3.2%) as on November 2023
Industrial(17.25%), Financial Services(17.14%), Consumer Cyclical(14.6%) as on November 2023
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 | 20.49 | 8.67 | 4.6 |
As on November 2023
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 | 0.87 | 0.89 | 1 |
As on November 2023
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 | 2.16 | 1.6 | 0.81 |
As on November 2023
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 | 12.2 | 13.63 | 20.14 |
As on November 2023
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 3.71 as on November 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.46 as on November 2023. 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) Payout of Income Distribution cum capital withdrawal
The Exit load of JM Value Fund (Direct) Payout of Income Distribution cum capital withdrawal is 1%