Item: JM Value Fund (Direct) Reinvestment of Income Distribution cum capital withdrawal
Rating: 5
Author: Morningstar

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

76.602 (0.214%)

NAV on July 09, 2025

Category Equity:
Value

Investment StyleBox

Large Growth

Total Assets 1,089 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: 1.88%
1Y: -5.03%
3M: 16.86%
3Y: 29.87%
6M: 1.31%
5Y: 28.79%

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 INF192K01BS5

Fund Family JM Financial

P/E Ratio 23.65

P/B Ratio 3.52

Launch Date January 01, 2013

Benchmark BSE 500 India TR INR

SECTOR WEIGHTINGS (%)

Financial 28.87%

Industrial 17.69%

Technology 6.67%

Basic Materials 9.06%

Consumer Cyclical 19.65%

Utilities Services 0.0%

Healthcare Services 4.66%

Energy Services 3.04%

Communication Services 3.65%

Consumer Defensive 6.71%

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

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Top Value Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Value Fund Direct Plan Growth	522.110	9.49%	52,598 cr	0.99%	Low
HSBC Value Fund Direct Plan Growth Option	124.948	3.79%	14,054 cr	0.78%	Above Average
JM Value Fund (Direct) - Growth	112.429	-4.99%	1,089 cr	0.85%	Above Average
Tata Value Fund Direct Plan Growth	400.669	0.60%	8,840 cr	0.80%	Average
Quantum Value Fund Fund Direct Growth	132.430	4.28%	1,195 cr	1.10%	Below Average