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Business News/Market/Market Stats/    JM Value Fund Growth

JM Value Fund Growth

+
  • Equity
  • Value
  • Rating 5
  • Plan
95.24 +0.28 (0.30%) NAV as on 29 May, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)665.51
  • CAGR 64.07%
  • Exit Load1.00%
  • Expense ratio2.35%
  • CategoryEquity
  • Min Investment1000
  • Min SIP100
  • Launch Date1997-06-02

Morning Star Rating 5

Medium
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 30 May 2024

  • Name
  • Value (Cr)
  • Holding %
  • REC
  • 17.69
  • 2.66%
  • ITC
  • 17.65
  • 2.65%
  • Treps-Triparty Repo
  • 17.42
  • 2.62%
View More

Risk & Volitility

  • Alpha -0.95%
  • Beta 1.06
  • Sharpe Ratio1.64
  • Std Deviation 13.78%
  • Tracking Error 6.75%

About Fund

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.

 

The JM Value Fund Growth has an AUM of 665.51 crores & has delivered CAGR of 23.76% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.35%. The minimum investment in JM Value Fund Growth is Rs 1000 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

 

The top holdings of the fund include ICICI Bank, HDFC Bank, Larsen & Toubro & Mahindra & Mahindra.

 

The major sectors where the fund is invested are Regional Banks, Construction Services, Misc. Fabricated Products & Misc. Capital Goods.

 

Some of the similar funds are JM Value Fund Growth, Quantum Long Term Equity Value Fund Regular Plan Growth Option, DSP Value Fund Regular Plan Growth, Canara Robeco Value Fund Regular Growth, Axis Value Fund Regular Growth. JM Value Fund Growth has a sharpe ratio of 1.64 & a standard deviation of 13.78%.

FAQs about JM Value Fund Growth

According to the morning star rating JM Value Fund Growth has a Medium risk & Exceptional return.
JM Value Fund Growth is managed by Satish Ramanathan,Asit Bhandarkar,Gurvinder Wasan.
The expense ratio of JM Value Fund Growth is 2.35%.
The 5 year annualized return on JM Value Fund Growth is 23.76% & it has generated 64.07% in the last 1 year.
The minimum investment in JM Value Fund Growth is 1000 Rs.
JM Value Fund Growth has an AUM of 665.51 crores.
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