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 July 18, 2025
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 1,110 cr
Turnover Ratio 98.19%
Expense Ratio 0.86%
Exit Load 1.00%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 3.48%
  • 1Y: -4.06%
  • 3M: 10.10%
  • 3Y: 29.82%
  • 6M: 5.40%
  • 5Y: 28.63%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Satish Ramanathan (Since almost 4 years) Asit Bhandarkar (Since over 18 years) Ruchi Fozdar (Since 10 months) Deepak Gupta (Since 3 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 8.43
Beta 0.99
R-Squared 75.13
Info Ratio 1.24
Tracking Err 8.02
Sortino 2.556
Sharpe 1.401
Std Dev 16.086
Risk Above Average
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
516.370 5.80% 54,096 cr 0.99% Low
124.837 2.90% 14,054 cr 0.77% Above Average
112.596 -4.06% 1,110 cr 0.86% Above Average
396.706 -1.46% 8,840 cr 0.79% Average
131.190 1.87% 1,216 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
516.370 5.80% 54,096 cr 0.99% Low
32.617 5.27% 59 cr 0.9% Average
19.520 4.39% 989 cr 0.84% Above Average
833.877 4.10% 7,443 cr 1.02% Average
124.837 2.90% 14,054 cr 0.77% Above Average
112.596 -4.06% 1,110 cr 0.86% Above Average


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