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Home › Mutual Funds › JM Financial Mutual Fund › JM Value Fund (Direct) Payout of Income Distribution cum capital withdrawal
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

NAV: ₹74.903 (-0.184%)
NAV on September 21, 2026
Category Equity:
Value
Investment StyleBox
Total Assets ₹817 cr
Turnover Ratio 77.62%
Expense Ratio 1.58%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: Negative return: -1.69%
  • 1Y: Negative return: -1.89%
  • 3M: Positive return: 2.85%
  • 3Y: Positive return: 12.94%
  • 6M: Positive return: 16.12%
  • 5Y: Positive return: 15.07%
Min Investment ₹1,000
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ADDITIONAL INFO
Fund Manager Satish Ramanathan (Since about 5 years) Asit Bhandarkar (Since almost 20 years) Ruchi Fozdar (Since almost 2 years) Deepak Gupta (Since over 1 year)
ISIN INF192K01BR7
Fund Family JM Financial
P/E Ratio 22.23
P/B Ratio 3.10
Launch Date January 01, 2013
Benchmark BSE 500 India TR INR

Asset Allocation

  • Equity: 98.8%
  • Debt: 1.2%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 1.03
Beta 1.15
R-Squared 83.70
Info Ratio 0.19
Tracking Err 8.02
Sortino 0.682
Sharpe 0.439
Std Dev 19.083
Risk High
SECTOR WEIGHTINGS (%)
Financial 27.95%
Industrial 19.07%
Technology 14.68%
Basic Materials 3.62%
Consumer Cyclical 21.26%
Utilities Services 2.1%
Healthcare Services 3.77%
Energy Services 0.77%
Communication Services 3.81%
Consumer Defensive 2.41%
Real Estate 0.57%
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

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Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents JM Financial Fund