JM Value Fund - Growth - Direct Plan has delivered CAGR and average rolling returns as follows :
| 1 Year | 3 Year | 5 Year | 9 Year | |
| CAGR(%) | N/A | 10.37 | 13.18 | 12.91 |
| Average Rolling Returns(%) | 19.97 | 18.11 | 17.27 | 12.86 |
The Current NAV of JM Value Fund - Growth - Direct Plan is ₹105.58.
You can consider SIP in JM Value Fund - Growth - Direct Plan as it has outperformed the benchmark most of the time. However, as the quality of its current portfolio is Not Good , you should check its portfolio or look for an better alternate before investing. Funds returns are more likely to be different than its benchmark NIFTY 500 returns, as Funds portfolio is significantly different.
JM Value Fund - Growth - Direct Plan fund’s expense ratio is 1.01%
The process for redemption is
The AUM of JM Value Fund - Growth - Direct Plan is currently ₹780 Crores.
The Top three stocks are Redington, ICICI Bank and Shriram Finance and account for 12% of its portfolio. Top 5 and 10 stocks of fund account for 18% and 30% of fund’s portfolio respectively.
Top three sectors of JM Value Fund - Growth - Direct Plan fund are BFSI, Auto and Capital Goods accounting for 52% of the total portfolio.
Funds Portfolio Quality is Not Good. It has a mix of Red, Orange and Mid cap or Small cap stocks.Since this is a Equity - Value Fund it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.
The category of JM Value Fund - Growth - Direct Plan Fund is Equity - Value Fund.
Satish Ramanathan and Asit Bhandarkar manage the JM Value Fund - Growth - Direct Plan Fund.
JM Value Fund - Growth - Direct Plan current PE ratio is 36.72 and PB ratio is 4.59
The asset allocation of JM Value Fund - Growth - Direct Plan is Stocks : 98.83%, Debt : 1.22% and Gold : 0%
The minimum SIP amount for JM Value Fund - Growth - Direct Plan is ₹1000.00 and minimum lumpsum is ₹1000.00
The exit load for JM Value Fund - Growth - Direct Plan is 1% on or before 30 days, Nil after 30 days
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Name of the IA registered
with SEBI: |
The Alchemists Ark Pvt. Ltd. |
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Logo:
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Trade/Brand
Name of IA: |
MoneyWorks4Me Investment Advisers |
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Brand Logo:
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SEBI Registration Number:
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INA000013323 Validity – May 16, 2019 – Perpetual |
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Registration:
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Non-Individual |
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BSE Enlistment No:
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1187 |
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Address:
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B-101, Signet Corner Building, Balewadi Phata, Baner, Pune, Maharashtra 411045 |
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Compliance Officer
Details: |
Name: Shrikant Jagtap Email: shrikant.jagtap@moneyworks4me.com |
Telephone: +919860359463 Address: Same as IA |
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Grievance Officer
Details: |
Name: Mukta Vaze Email: mukta.vaze@moneyworks4me.com |
Telephone: +919860919463 Address: Same as IA |
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Principal Officer
Details: |
Name: Atharva Bhide Email: atharva.bhide@moneyworks4me.com |
Telephone: +919175899463 Address: Same as IA |
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Standard Warning:
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Investment in securities market are subject to market risks. Read all the related documents carefully before investing. |
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Disclaimer:
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Registration granted by SEBI, enlistment with exchange and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors. |
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