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

75.450 (0.221%)

NAV on July 30, 2025

Category Equity:
Value

Investment StyleBox

Large Growth

Total Assets 1,110 cr

Turnover Ratio 117.84%

Expense Ratio 0.86%

Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days

Returns

1M: -1.75%
1Y: -8.52%
3M: 7.76%
3Y: 27.41%
6M: 7.04%
5Y: 28.11%

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 10 months) Deepak Gupta (Since 4 months)

ISIN INF192K01BS5

Fund Family JM Financial

P/E Ratio 24.36

P/B Ratio 3.51

Launch Date January 01, 2013

Benchmark BSE 500 India TR INR

SECTOR WEIGHTINGS (%)

Financial 26.51%

Industrial 18.37%

Technology 6.6%

Basic Materials 10.67%

Consumer Cyclical 19.22%

Utilities Services 0.0%

Healthcare Services 3.89%

Energy Services 3.20%

Communication Services 5.20%

Consumer Defensive 6.33%

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	514.520	3.70%	54,096 cr	0.98%	Low
HSBC Value Fund Direct Plan Growth Option	123.603	0.99%	14,054 cr	0.77%	Above Average
JM Value Fund (Direct) - Growth	110.738	-8.52%	1,110 cr	0.86%	Above Average
Tata Value Fund Direct Plan Growth	390.571	-4.65%	8,840 cr	0.79%	Average
Quantum Value Fund Fund Direct Growth	130.380	0.93%	1,216 cr	1.10%	Below Average