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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

76.350 (0.306%)
NAV on July 14, 2025
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 1,110 cr
Turnover Ratio 98.19%
Expense Ratio 0.85%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 2.73%
  • 1Y: -5.19%
  • 3M: 14.87%
  • 3Y: 30.41%
  • 6M: 5.48%
  • 5Y: 29.13%
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 9 months) Deepak Gupta (Since 3 months)
ISIN INF192K01BR7
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.

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
Icici
ICICI Prudential Value Fund Direct Plan Growth
517.840 7.83% 54,096 cr 0.99% Low
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
124.058 3.22% 14,054 cr 0.77% Above Average
Jm
JM Value Fund (Direct) - Growth
112.058 -5.19% 1,110 cr 0.85% Above Average
Tata
Tata Value Fund Direct Plan Growth
397.779 -0.49% 8,840 cr 0.79% Average
Quantum
Quantum Value Fund Fund Direct Growth
130.840 2.80% 1,216 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
517.840 7.83% 54,096 cr 0.99% Low


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