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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

71.395 (0.831%)
NAV on April 23, 2025
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 988 cr
Turnover Ratio 98.19%
Expense Ratio 0.93%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 4.99%
  • 1Y: 5.76%
  • 3M: -0.95%
  • 3Y: 24.81%
  • 6M: -8.75%
  • 5Y: 30.57%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Satish Ramanathan (Since over 3 years) Asit Bhandarkar (Since over 18 years) Ruchi Fozdar (Since 7 months) Deepak Gupta (Since 13 days)
ISIN INF192K01BS5
Fund Family JM Financial
P/E Ratio 18.65
P/B Ratio 2.98
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 6.87
Beta 1.00
R-Squared 76.88
Info Ratio 0.94
Tracking Err 8.08
Sortino 1.485
Sharpe 0.861
Std Dev 16.879
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 34.6%
Industrial 7.85%
Technology 7.74%
Basic Materials 7.71%
Consumer Cyclical 18.0%
Utilities Services 3.33%
Healthcare Services 8.05%
Energy Services 2.93%
Communication Services 2.14%
Consumer Defensive 7.65%
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 Discovery Fund Direct Plan Growth
490.390 12.97% 49,131 cr 1.07% Low
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
115.325 11.47% 12,600 cr 0.80% Above Average
Jm
JM Value Fund (Direct) - Growth
104.787 5.77% 988 cr 0.93% High
Tata
Tata Equity P/E Fund Direct Plan Growth
377.388 7.78% 8,004 cr 0.70% Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
127.340 12.82% 1,123 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
490.390 12.97% 49,131 cr 1.07% Low


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