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Home › Mutual Funds › JM Financial Mutual Fund › JM Value Fund (Direct) - Growth
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: ₹109.946 (-0.653%)
NAV on September 02, 2026
Category Equity:
Value
Investment StyleBox
Total Assets ₹807 cr
Turnover Ratio 77.62%
Expense Ratio 1.50%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: Positive return: 2.18%
  • 1Y: Positive return: 2.08%
  • 3M: Positive return: 6.47%
  • 3Y: Positive return: 12.79%
  • 6M: Positive return: 7.45%
  • 5Y: Positive return: 15.30%
Min Investment ₹1,000
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ADDITIONAL INFO
Fund Manager Satish Ramanathan (Since about 5 years) Asit Bhandarkar (Since over 19 years) Ruchi Fozdar (Since almost 2 years) Deepak Gupta (Since over 1 year)
ISIN INF192K01BT3
Fund Family JM Financial
P/E Ratio 21.44
P/B Ratio 2.86
Launch Date January 01, 2013
Benchmark BSE 500 India TR INR

Asset Allocation

  • Equity: 99.3%
  • Debt: 0.7%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 1.26
Beta 1.14
R-Squared 83.25
Info Ratio 0.21
Tracking Err 8.10
Sortino 0.682
Sharpe 0.439
Std Dev 19.083
Risk High
SECTOR WEIGHTINGS (%)
Financial 29.13%
Industrial 16.56%
Technology 13.27%
Basic Materials 3.13%
Consumer Cyclical 21.83%
Utilities Services 3.0%
Healthcare Services 4.68%
Energy Services 0.83%
Communication Services 4.01%
Consumer Defensive 3.54%
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
AXIS ASSET MANAGEMENT COMPANY LIMITED logo
Axis Value Fund Direct Growth
₹ 21.720 12.60% ₹ 1,767 cr 1.00% Average
L&T INVESTMENT MANAGEMENT LIMITED logo
HSBC Value Fund Direct Plan Growth Option
₹ 128.864 6.12% ₹ 14,988 cr 0.91% Above Average
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Value Fund Direct Plan Growth
₹ 505.070 -1.65% ₹ 61,102 cr 1.08% Low
TATA ASSET MANAGEMENT LTD. logo
Tata Value Fund Direct Plan Growth
₹ 402.747 5.45% ₹ 8,492 cr 1.12% Average
QUANTUM ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Quantum Value Fund Fund Direct Growth
₹ 124.630 -4.21% ₹ 1,140 cr 1.09% Below Average


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Visit AMC website to read all scheme related documents JM Financial Fund