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Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

JM Value Fund (Direct) - Growth

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previously known as JM Basic Dir Gr until

99.672 (-1.054%)
NAV on April 13, 2026
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 858 cr
Turnover Ratio 117.84%
Expense Ratio 1.18%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 4.53%
  • 1Y: 2.17%
  • 3M: -5.32%
  • 3Y: 18.40%
  • 6M: -8.67%
  • 5Y: 17.50%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Satish Ramanathan (Since over 4 years) Asit Bhandarkar (Since over 19 years) Ruchi Fozdar (Since over 1 year) Deepak Gupta (Since about 1 year)
ISIN INF192K01BT3
Fund Family JM Financial
P/E Ratio 14.27
P/B Ratio 2.75
Launch Date January 01, 2013
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 2.03
Beta 1.12
R-Squared 81.30
Info Ratio 0.32
Tracking Err 8.06
Sortino 0.794
Sharpe 0.536
Std Dev 18.235
Risk High
SECTOR WEIGHTINGS (%)
Financial 29.39%
Industrial 13.96%
Technology 8.17%
Basic Materials 8.14%
Consumer Cyclical 25.22%
Utilities Services 1.11%
Healthcare Services 4.76%
Energy Services 0.63%
Communication Services 4.68%
Consumer Defensive 3.93%
Real Estate 0.00%
INVESTMENT OBJECTIVE

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Value Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
123.462 15.09% 14,750 cr 0.74% Above Average
Axis
Axis Value Fund Direct Growth
19.560 12.61% 1,336 cr 0.69% Average
Icici
ICICI Prudential Value Fund Direct Plan Growth
505.880 8.34% 55,852 cr 0.95% Low
Jm
JM Value Fund (Direct) - Growth
99.672 2.17% 858 cr 1.18% High
Tata
Tata Value Fund Direct Plan Growth
386.327 8.41% 7,909 cr 0.81% Average
Quantum
Quantum Value Fund Fund Direct Growth
122.450 2.35% 1,018 cr 1.10% Low


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