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

76.470 (0.535%)

NAV on June 27, 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: 3.28%
1Y: -1.01%
3M: 13.16%
3Y: 31.49%
6M: -0.35%
5Y: 29.60%

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

Top Rated
Top Performing

Top Value Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Value Fund Direct Plan Growth	522.060	12.02%	52,598 cr	0.99%	Low
HSBC Value Fund Direct Plan Growth Option	125.095	5.75%	13,325 cr	0.78%	Above Average
JM Value Fund (Direct) - Growth	112.235	-1.01%	1,089 cr	0.85%	Above Average
Tata Equity P/E Fund Direct Plan Growth	395.980	1.24%	8,506 cr	0.80%	Average
Quantum Value Fund Fund Direct Growth	132.750	5.98%	1,195 cr	1.10%	Below Average

Best Value Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Value Fund Direct Plan Growth	522.060	12.02%	52,598 cr	0.99%	Low
Groww Value Fund Direct Growth	32.889	8.67%	55 cr	0.9%	Average
Axis Value Fund Direct Growth	19.620	8.46%	921 cr	0.84%	Above Average
UTI Value fund Fund-Direct Growth Option	187.056	8.08%	9,752 cr	1.13%	Average
HDFC Value Fund -Direct Plan - Growth Option	841.498	7.94%	7,140 cr	1.02%	Average
HSBC Value Fund Direct Plan Growth Option	125.095	5.75%	13,325 cr	0.78%	Above Average
JM Value Fund (Direct) - Growth	112.235	-1.01%	1,089 cr	0.85%	Above Average