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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

107.408 (0.254%)
NAV on February 10, 2026
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 957 cr
Turnover Ratio 117.84%
Expense Ratio 1.03%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 1.91%
  • 1Y: 3.76%
  • 3M: -1.84%
  • 3Y: 21.35%
  • 6M: 1.29%
  • 5Y: 18.33%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Satish Ramanathan (Since over 4 years) Asit Bhandarkar (Since about 19 years) Ruchi Fozdar (Since over 1 year) Deepak Gupta (Since 10 months)
ISIN INF192K01BT3
Fund Family JM Financial
P/E Ratio 21.30
P/B Ratio 3.10
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 3.10
Beta 1.10
R-Squared 75.76
Info Ratio 0.52
Tracking Err 8.06
Sortino 1.431
Sharpe 0.845
Std Dev 16.226
Risk High
SECTOR WEIGHTINGS (%)
Financial 31.59%
Industrial 14.95%
Technology 9.63%
Basic Materials 6.6%
Consumer Cyclical 22.75%
Utilities Services 0.0%
Healthcare Services 4.51%
Energy Services 0.00%
Communication Services 5.43%
Consumer Defensive 4.54%
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
129.861 16.85% 14,753 cr 0.74% Above Average
Icici
ICICI Prudential Value Fund Direct Plan Growth
545.080 14.53% 60,353 cr 0.96% Below Average
Axis
Axis Value Fund Direct Growth
20.680 14.25% 1,375 cr 0.73% Average
Jm
JM Value Fund (Direct) - Growth
107.408 3.76% 957 cr 1.03% High
Tata
Tata Value Fund Direct Plan Growth
410.778 13.04% 8,819 cr 0.81% Above Average
Quantum
Quantum Value Fund Fund Direct Growth
132.820 5.34% 1,178 cr 1.10% Low


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