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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

71.064 (1.563%)
NAV on May 25, 2026
Category Equity:
Value
Investment StyleBox
Mid Blend
Total Assets 826 cr
Turnover Ratio 117.84%
Expense Ratio 1.81%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 1.37%
  • 1Y: -3.61%
  • 3M: -0.69%
  • 3Y: 18.29%
  • 6M: -4.51%
  • 5Y: 17.09%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Satish Ramanathan (Since almost 5 years) Asit Bhandarkar (Since over 19 years) Ruchi Fozdar (Since over 1 year) Deepak Gupta (Since about 1 year)
ISIN INF192K01BS5
Fund Family JM Financial
P/E Ratio 18.06
P/B Ratio 2.54
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 3.21
Beta 1.17
R-Squared 84.08
Info Ratio 0.56
Tracking Err 8.25
Sortino 1.102
Sharpe 0.687
Std Dev 19.684
Risk High
SECTOR WEIGHTINGS (%)
Financial 30.47%
Industrial 14.31%
Technology 6.99%
Basic Materials 5.84%
Consumer Cyclical 22.97%
Utilities Services 4.08%
Healthcare Services 6.04%
Energy Services 1.41%
Communication Services 3.45%
Consumer Defensive 4.43%
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
Axis
Axis Value Fund Direct Growth
20.310 7.63% 1,523 cr 1.04% Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
126.250 6.37% 14,873 cr 0.74% Above Average
Reliance
Nippon India Value Fund - Direct Plan - Growth Option
246.391 1.59% 8,919 cr 0.91% Above Average
Icici
ICICI Prudential Value Fund Direct Plan Growth
511.780 0.91% 59,588 cr 0.82% Low
Tata
Tata Value Fund Direct Plan Growth
390.523 2.05% 8,592 cr 0.70% Average
Quantum
Quantum Value Fund Fund Direct Growth
124.960 -3.75% 1,114 cr 1.10% Below Average


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