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JM Value Fund (Direct) - Growth

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previously known as JM Basic Dir Gr until

106.092 (0.045%)
NAV on August 11, 2025
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 1,110 cr
Turnover Ratio 117.84%
Expense Ratio 0.86%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -5.03%
  • 1Y: -9.55%
  • 3M: 4.51%
  • 3Y: 24.56%
  • 6M: 5.17%
  • 5Y: 26.64%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Satish Ramanathan (Since almost 4 years) Asit Bhandarkar (Since over 18 years) Ruchi Fozdar (Since 10 months) Deepak Gupta (Since 4 months)
ISIN INF192K01BT3
Fund Family JM Financial
P/E Ratio 24.36
P/B Ratio 3.51
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 8.46
Beta 1.03
R-Squared 75.22
Info Ratio 1.27
Tracking Err 7.94
Sortino 2.088
Sharpe 1.181
Std Dev 15.954
Risk High
SECTOR WEIGHTINGS (%)
Financial 26.51%
Industrial 18.37%
Technology 6.6%
Basic Materials 10.67%
Consumer Cyclical 19.22%
Utilities Services 0.0%
Healthcare Services 3.89%
Energy Services 3.20%
Communication Services 5.20%
Consumer Defensive 6.33%
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
121.381 3.38% 14,054 cr 0.77% Above Average
Icici
ICICI Prudential Value Fund Direct Plan Growth
505.570 3.31% 54,096 cr 0.98% Low
Axis
Axis Value Fund Direct Growth
19.090 1.81% 1,005 cr 0.84% Average
Jm
JM Value Fund (Direct) - Growth
106.092 -9.55% 1,110 cr 0.86% High
Tata
Tata Value Fund Direct Plan Growth
381.311 -5.45% 8,840 cr 0.79% Above Average
Quantum
Quantum Value Fund Fund Direct Growth
128.850 1.91% 1,188 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Value Fund Direct Plan Growth
505.570 3.31% 54,096 cr 0.98% Low


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