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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

73.386 (0.255%)
NAV on September 02, 2025
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 1,062 cr
Turnover Ratio 117.84%
Expense Ratio 0.92%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -0.14%
  • 1Y: -11.99%
  • 3M: -1.65%
  • 3Y: 24.77%
  • 6M: 14.55%
  • 5Y: 26.21%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Satish Ramanathan (Since about 4 years) Asit Bhandarkar (Since over 18 years) Ruchi Fozdar (Since 11 months) Deepak Gupta (Since 5 months)
ISIN INF192K01BS5
Fund Family JM Financial
P/E Ratio 24.29
P/B Ratio 3.40
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 8.19
Beta 1.05
R-Squared 75.77
Info Ratio 1.21
Tracking Err 7.98
Sortino 1.783
Sharpe 1.020
Std Dev 16.185
Risk High
SECTOR WEIGHTINGS (%)
Financial 25.93%
Industrial 17.65%
Technology 6.13%
Basic Materials 10.59%
Consumer Cyclical 20.49%
Utilities Services 0.0%
Healthcare Services 4.40%
Energy Services 2.97%
Communication Services 5.17%
Consumer Defensive 6.67%
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
Icici
ICICI Prudential Value Fund Direct Plan Growth
513.670 0.63% 53,716 cr 0.98% Below Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
121.435 -1.01% 13,817 cr 0.76% Above Average
Axis
Axis Value Fund Direct Growth
19.290 -1.73% 1,005 cr 0.82% Average
Jm
JM Value Fund (Direct) - Growth
107.708 -11.99% 1,062 cr 0.92% High
Tata
Tata Value Fund Direct Plan Growth
381.948 -8.80% 8,608 cr 0.80% Above Average
Quantum
Quantum Value Fund Fund Direct Growth
130.110 -1.93% 1,188 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
513.670 0.63% 53,716 cr 0.98% Below Average


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