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

75.818 (0.777%)

NAV on September 16, 2025

Category Equity:
Value

Investment StyleBox

Large Growth

Total Assets 1,019 cr

Turnover Ratio 117.84%

Expense Ratio 0.97%

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

Returns

1M: 4.78%
1Y: -9.41%
3M: 1.70%
3Y: 25.68%
6M: 17.45%
5Y: 27.02%

Min Investment 1,000

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ADDITIONAL INFO

Fund Manager Satish Ramanathan (Since about 4 years) Asit Bhandarkar (Since almost 19 years) Ruchi Fozdar (Since 12 months) Deepak Gupta (Since 5 months)

ISIN INF192K01BS5

Fund Family JM Financial

P/E Ratio 23.49

P/B Ratio 3.34

Launch Date January 01, 2013

Benchmark BSE 500 India TR INR

SECTOR WEIGHTINGS (%)

Financial 26.19%

Industrial 16.96%

Technology 7.5%

Basic Materials 8.41%

Consumer Cyclical 21.02%

Utilities Services 0.0%

Healthcare Services 4.80%

Energy Services 1.51%

Communication Services 5.87%

Consumer Defensive 7.74%

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	520.660	1.60%	53,750 cr	0.99%	-
Axis Value Fund Direct Growth	19.880	0.76%	1,021 cr	0.82%	-
HSBC Value Fund Direct Plan Growth Option	123.413	-0.50%	13,532 cr	0.76%	-
JM Value Fund (Direct) - Growth	111.278	-9.41%	1,019 cr	0.97%	High
Tata Value Fund Direct Plan Growth	392.654	-7.15%	8,348 cr	0.80%	-
Quantum Value Fund Fund Direct Growth	132.310	-0.79%	1,180 cr	1.10%	Below Average