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Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

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

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previously known as JM Value Dir DR until

73.301 (-0.551%)
NAV on June 25, 2026
Category Equity:
Value
Investment StyleBox
Mid Blend
Total Assets 805 cr
Turnover Ratio 117.84%
Expense Ratio 1.00%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 3.15%
  • 1Y: -3.11%
  • 3M: 12.70%
  • 3Y: 17.61%
  • 6M: -1.49%
  • 5Y: 16.61%
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 over 1 year) Deepak Gupta (Since about 1 year)
ISIN INF192K01BS5
Fund Family JM Financial
P/E Ratio 19.28
P/B Ratio 2.65
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 2.78
Beta 1.16
R-Squared 84.00
Info Ratio 0.46
Tracking Err 8.21
Sortino 0.942
Sharpe 0.592
Std Dev 19.564
Risk High
SECTOR WEIGHTINGS (%)
Financial 29.24%
Industrial 15.56%
Technology 6.96%
Basic Materials 5.88%
Consumer Cyclical 22.87%
Utilities Services 3.58%
Healthcare Services 6.74%
Energy Services 1.38%
Communication Services 3.51%
Consumer Defensive 4.28%
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
Top Value Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Axis
Axis Value Fund Direct Growth
20.580 6.30% 1,587 cr 0.65% Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
127.998 3.40% 14,548 cr 0.63% Above Average
Reliance
Nippon India Value Fund - Direct Plan - Growth Option
247.300 0.07% 8,821 cr 0.91% Above Average
Icici
ICICI Prudential Value Fund Direct Plan Growth
510.510 -1.01% 58,954 cr 0.83% Low
Tata
Tata Value Fund Direct Plan Growth
391.413 -0.35% 8,346 cr 0.70% Average
Quantum
Quantum Value Fund Fund Direct Growth
124.700 -5.26% 1,111 cr 1.09% Below Average


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