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Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

JM Value Fund (Direct) Payout of Income Distribution cum capital withdrawal

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previously known as JM Value Dir DP until

71.386 (0.409%)
NAV on April 29, 2026
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 721 cr
Turnover Ratio 117.84%
Expense Ratio 1.25%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 12.31%
  • 1Y: 0.74%
  • 3M: 0.94%
  • 3Y: 19.86%
  • 6M: -6.01%
  • 5Y: 18.11%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Satish Ramanathan (Since over 4 years) Asit Bhandarkar (Since over 19 years) Ruchi Fozdar (Since over 1 year) Deepak Gupta (Since about 1 year)
ISIN INF192K01BR7
Fund Family JM Financial
P/E Ratio 16.95
P/B Ratio 2.35
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 2.03
Beta 1.12
R-Squared 81.31
Info Ratio 0.32
Tracking Err 8.06
Sortino 0.793
Sharpe 0.535
Std Dev 18.235
Risk High
SECTOR WEIGHTINGS (%)
Financial 28.45%
Industrial 12.08%
Technology 8.11%
Basic Materials 8.98%
Consumer Cyclical 23.88%
Utilities Services 3.91%
Healthcare Services 5.77%
Energy Services 0.50%
Communication Services 4.27%
Consumer Defensive 4.05%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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
127.512 11.47% 13,371 cr 0.70% Above Average
Axis
Axis Value Fund Direct Growth
20.110 9.71% 1,336 cr 0.65% Average
Icici
ICICI Prudential Value Fund Direct Plan Growth
511.990 3.43% 55,852 cr 0.99% Low
Jm
JM Value Fund (Direct) - Growth
104.773 0.74% 721 cr 1.25% High
Tata
Tata Value Fund Direct Plan Growth
393.419 6.04% 7,909 cr 0.82% Average
Quantum
Quantum Value Fund Fund Direct Growth
124.300 -1.99% 1,018 cr 1.10% Low


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