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

NAV on June 25, 2025
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 1,089 cr
Turnover Ratio 98.19%
Expense Ratio 0.85%
Exit Load 1.00%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 2.62%
  • 1Y: -1.62%
  • 3M: 11.12%
  • 3Y: 31.45%
  • 6M: -0.84%
  • 5Y: 29.43%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Satish Ramanathan (Since almost 4 years) Asit Bhandarkar (Since over 18 years) Ruchi Fozdar (Since 9 months) Deepak Gupta (Since 3 months)
ISIN INF192K01BT3
Fund Family JM Financial
P/E Ratio 23.65
P/B Ratio 3.52
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 8.80
Beta 1.00
R-Squared 76.92
Info Ratio 1.29
Tracking Err 7.96
Sortino 2.171
Sharpe 1.216
Std Dev 16.587
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 28.87%
Industrial 17.69%
Technology 6.67%
Basic Materials 9.06%
Consumer Cyclical 19.65%
Utilities Services 0.0%
Healthcare Services 4.66%
Energy Services 3.04%
Communication Services 3.65%
Consumer Defensive 6.71%
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
512.470 11.73% 52,598 cr 0.99% Low
123.795 4.83% 13,325 cr 0.78% Above Average
111.037 -1.62% 1,089 cr 0.85% Above Average
392.780 1.05% 8,506 cr 0.80% Average
131.620 5.46% 1,195 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
512.470 11.73% 52,598 cr 0.99% Low


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