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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

111.278 (0.777%)
NAV on September 16, 2025
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 1,019 cr
Turnover Ratio 117.84%
Expense Ratio 0.97%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: N/A
  • 1Y: -9.41%
  • 3M: N/A
  • 3Y: 25.68%
  • 6M: 17.45%
  • 5Y: N/A
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Satish Ramanathan (Since about 4 years) Asit Bhandarkar (Since almost 19 years) Ruchi Fozdar (Since 12 months) Deepak Gupta (Since 5 months)
ISIN INF192K01BT3
Fund Family JM Financial
P/E Ratio 23.49
P/B Ratio 3.34
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 8.19
Beta 1.05
R-Squared 75.78
Info Ratio 1.21
Tracking Err 7.98
Sortino 1.781
Sharpe 1.019
Std Dev 16.186
Risk High
SECTOR WEIGHTINGS (%)
Financial 26.19%
Industrial 16.96%
Technology 7.5%
Basic Materials 8.41%
Consumer Cyclical 21.02%
Utilities Services 0.0%
Healthcare Services 4.80%
Energy Services 1.51%
Communication Services 5.87%
Consumer Defensive 7.74%
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
Icici
ICICI Prudential Value Fund Direct Plan Growth
520.660 1.60% 53,750 cr 0.99% -
Axis
Axis Value Fund Direct Growth
19.880 0.76% 1,021 cr 0.82% -
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
123.413 -0.50% 13,532 cr 0.76% -
Jm
JM Value Fund (Direct) - Growth
111.278 -9.41% 1,019 cr 0.97% High
Tata
Tata Value Fund Direct Plan Growth
392.654 -7.15% 8,348 cr 0.80% -
Quantum
Quantum Value Fund Fund Direct Growth
132.310 -0.79% 1,180 cr 1.10% Below Average


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