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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

108.165 (0.952%)
NAV on December 12, 2025
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 1,012 cr
Turnover Ratio 117.84%
Expense Ratio 0.98%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -1.71%
  • 1Y: -6.65%
  • 3M: -1.55%
  • 3Y: 21.32%
  • 6M: -1.47%
  • 5Y: 22.08%
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 about 1 year) Deepak Gupta (Since 8 months)
ISIN INF192K01BT3
Fund Family JM Financial
P/E Ratio 21.62
P/B Ratio 3.12
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 6.08
Beta 1.04
R-Squared 73.56
Info Ratio 0.86
Tracking Err 8.15
Sortino 1.647
Sharpe 0.950
Std Dev 15.848
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 31.84%
Industrial 15.26%
Technology 9.97%
Basic Materials 5.48%
Consumer Cyclical 23.68%
Utilities Services 0.0%
Healthcare Services 4.17%
Energy Services 0.00%
Communication Services 5.33%
Consumer Defensive 4.27%
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
Icici
ICICI Prudential Value Fund Direct Plan Growth
546.150 9.97% 60,391 cr 0.97% Below Average
Axis
Axis Value Fund Direct Growth
20.350 3.40% 1,192 cr 0.78% Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
126.264 1.61% 14,553 cr 0.76% Above Average
Jm
JM Value Fund (Direct) - Growth
108.165 -6.65% 1,012 cr 0.98% Above Average
Tata
Tata Value Fund Direct Plan Growth
406.500 -0.12% 9,032 cr 0.81% Above Average
Quantum
Quantum Value Fund Fund Direct Growth
133.430 0.91% 1,206 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
546.150 9.97% 60,391 cr 0.97% Below Average


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