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JM Value Fund (Direct) - Growth Option

(Erstwhile JM Basic Fund (Direct) - Growth Option)

Category: Equity: Value
Launch Date: 01-01-2013
Asset Class: Equity
Benchmark: S&P BSE 200 TRI
Expense Ratio: 2.87% As on (30-09-2017)
Status: Open Ended Schemes(Equity Scheme - Value Fund) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 138.15 Cr As on (30-06-2018)
Turn over: 18.02%
NAV as on


CAGR Since Inception


S&P BSE 200 TRI 13.0%

PERFORMANCE of JM Value Fund (Direct) - Growth Option

Scheme Performance (%)

Data as on - 13-08-2018

Yearly Performance (%)

Fund Managers

Mr. Asit Bhandarkar

Mr. Bhandarkar is a B.Com (H) and MMS. Prior to joining JM Financial he has worked with Lotus India AMC Pvt. Ltd. and SBI Funds Management Pvt. Ltd.

Investment Objective

The scheme aims to provide capital appreciation through judicious deployment of the corpus in sectors categorized under basic industry in the normal parlance and in context of the Indian economy, including but not limited to, energy, petrochemicals, oil & gas, power generation & distribution and electrical equipment suppliers, metals and building material.

RETURNS CALCULATOR for JM Value Fund (Direct) - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.



Key Performance and Risk Statistics of JM Value Fund (Direct) - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
JM Value Fund (Direct) - Growth Option 17.97 1.06 -4.18 1.52 - -
Equity: Value

PEER COMPARISION of JM Value Fund (Direct) - Growth Option

Data as on - 13-08-2018
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PORTFOLIO ANALYSIS of JM Value Fund (Direct) - Growth Option

Asset Allocation (%)

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