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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

71.174 (-0.348%)
NAV on July 24, 2026
Category Equity:
Value
Investment StyleBox
Mid Blend
Total Assets 823 cr
Turnover Ratio 117.84%
Expense Ratio 1.50%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -3.44%
  • 1Y: -6.91%
  • 3M: 1.53%
  • 3Y: 13.75%
  • 6M: 2.20%
  • 5Y: 15.44%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Satish Ramanathan (Since almost 5 years) Asit Bhandarkar (Since over 19 years) Ruchi Fozdar (Since almost 2 years) Deepak Gupta (Since over 1 year)
ISIN INF192K01BR7
Fund Family JM Financial
P/E Ratio 19.76
P/B Ratio 2.72
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 3.01
Beta 1.16
R-Squared 83.63
Info Ratio 0.47
Tracking Err 8.22
Sortino 0.882
Sharpe 0.558
Std Dev 19.422
Risk High
SECTOR WEIGHTINGS (%)
Financial 32.47%
Industrial 16.28%
Technology 7.18%
Basic Materials 3.55%
Consumer Cyclical 24.15%
Utilities Services 3.22%
Healthcare Services 6.49%
Energy Services 0.48%
Communication Services 2.58%
Consumer Defensive 3.59%
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
Axis
Axis Value Fund Direct Growth
20.690 5.89% 1,668 cr 1.04% Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
126.706 1.59% 14,828 cr 0.63% Above Average
Reliance
Nippon India Value Fund - Direct Plan - Growth Option
244.419 -1.90% 8,962 cr 0.91% Above Average
Icici
ICICI Prudential Value Fund Direct Plan Growth
504.540 -2.26% 60,198 cr 0.79% Low
Tata
Tata Value Fund Direct Plan Growth
391.240 -1.55% 8,342 cr 0.69% Average
Quantum
Quantum Value Fund Fund Direct Growth
124.630 -5.35% 1,108 cr 1.13% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
LIC MF Value Fund Direct Growth
29.661 12.41% 235 cr 1.85% High
Birla new
Aditya Birla Sun Life Value Fund Direct Plan Growth
151.405 7.61% 6,603 cr 0.86% Above Average
Axis
Axis Value Fund Direct Growth
20.690 5.89% 1,668 cr 1.04% Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
126.706 1.59% 14,828 cr 0.63% Above Average


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