JM Value (India) Fund

JM Value is trading at 54.74 as of the 26th of September 2021; that is 0.0049 percent up since the beginning of the trading day. The fund's open price was 54.737301. Equity ratings for JM Value Fund are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of July 2021 and ending today, the 26th of September 2021. Click here to learn more.

JM Value Fund Profile

JM Value Fund is an open-ended diversified equity scheme which amis to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities. JM Value is traded on Bombay Stock Exchange in India. more on JM Value
JM Value Fund is not yet fully synchronised with the market data
The fund holds 97.64% of its total net assets in equities
Legal NameJM Value Fund
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of JM Value's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedFairly Valued
Beta In Three Year1.14
Startdate11th of December 2006
JM Value Fund [0P0000XV3W] is traded in India and was established 26th of September 2021. The fund is listed under JM Financial Asset Management Limited family. JM Value Fund presently has accumulated 12.47 B in total net assets with minimum initial investment of 5 K.
Check JM Value Probability Of Bankruptcy

JM Value Against Markets

Picking the right benchmark for JM Value fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in JM Value fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for JM Value is critical whether you are bullish or bearish towards JM Value Fund at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with JM Value fund to make a market-neutral strategy. Peer analysis of JM Value could also be used in its relative valuation, which is a method of valuing JM Value by comparing valuation metrics with similar companies.
Please continue to Trending Equities. Note that the JM Value Fund information on this page should be used as a complementary analysis to other JM Value's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

Other Tools for 0P0000XV3W Fund

When running JM Value Fund price analysis, check to measure JM Value's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy JM Value is operating at the current time. Most of JM Value's value examination focuses on studying past and present price action to predict the probability of JM Value's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move JM Value's price. Additionally, you may evaluate how the addition of JM Value to your portfolios can decrease your overall portfolio volatility.
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