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JM Value Fund - Growth Option

(Erstwhile JM Basic Fund - Growth Option)

Category: Equity: Value
Launch Date: 07-05-1997
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 14-08-2018

32.8285

0.36 (1.1073%)

CAGR Since Inception

4.55%

S&P BSE 200 TRI 12.91%

PERFORMANCE of JM Value Fund - Growth Option

Scheme Performance (%)

Data as on - 14-08-2018

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 - 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.

Riskometer

riskometer

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

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
JM Value Fund - Growth Option 17.97 0.96 -5.66 1.52 - -
Equity: Value - - - - - -

PEER COMPARISION of JM Value Fund - Growth Option

Period
Data as on - 14-08-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
JM Value Fund - Growth Option 07-05-1997 5.36 15.33 13.43 22.89 3.91
HDFC Capital Builder Value Fund - Growth Option 01-02-1994 16.23 18.42 13.54 22.42 15.73
UTI Value Opportunities Fund- Regular Plan - Growth Option 20-07-2005 15.35 12.89 8.43 15.15 14.58
Reliance Value Fund- Growth Plan 08-06-2005 12.45 14.58 9.14 21.16 13.77
Tata Equity PE Fund Regular Plan -(Growth Option) 29-06-2004 11.45 18.85 16.83 26.97 16.26
ICICI Prudential Value Discovery Fund - Growth 16-08-2004 11.26 10.27 7.94 24.15 19.16
IDFC Sterling Value Fund -Regular Plan-Growth 07-03-2008 8.87 20.62 13.87 23.35 19.23
L&T India Value Fund-Regular Plan-Growth 08-01-2010 7.02 16.62 12.9 26.96 0.0
Quantum Long Term Equity Value Fund - Regular Plan Growth Option 01-04-2017 6.86 0.0 0.0 0.0 0.0
Templeton India Value Fund - Growth Plan 05-09-2003 5.62 15.57 10.2 19.54 12.55

PORTFOLIO ANALYSIS of JM Value Fund - Growth Option

Asset Allocation (%)

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