Item: JM Value Fund Payout of Income Distribution cum capital withdrawal
Rating: 3
Author: Morningstar

Home › Mutual Funds › JM Financial Mutual Fund › JM Value Fund Payout of Income Distribution cum capital withdrawal

68.429 (1.321%)

NAV on September 23, 2026

Category Equity:
Value

Investment StyleBox

Mid Blend

Total Assets 817 cr

Turnover Ratio 77.62%

Expense Ratio 2.74%

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

Returns

1M: Negative return: -0.30%
1Y: Negative return: -0.50%
3M: Positive return: 3.76%
3Y: Positive return: 12.06%
6M: Positive return: 21.85%
5Y: Positive return: 13.76%

Min Investment 1,000

ADDITIONAL INFO

Fund Manager Satish Ramanathan (Since about 5 years) Asit Bhandarkar (Since almost 20 years) Ruchi Fozdar (Since almost 2 years) Deepak Gupta (Since over 1 year)

ISIN INF137A01011

Fund Family JM Financial

P/E Ratio 22.23

P/B Ratio 3.10

Launch Date June 02, 1997

Benchmark BSE 500 India TR INR

SECTOR WEIGHTINGS (%)

Financial 27.95%

Industrial 19.07%

Technology 14.68%

Basic Materials 3.62%

Consumer Cyclical 21.26%

Utilities Services 2.1%

Healthcare Services 3.77%

Energy Services 0.77%

Communication Services 3.81%

Consumer Defensive 2.41%

Real Estate 0.57%

Top Rated
Top Performing

Top Value Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Axis Value Fund Direct Growth	₹ 21.600	8.82%	₹ 1,880 cr	1.00%	Average
HSBC Value Fund Direct Plan Growth Option	₹ 127.818	3.38%	₹ 15,373 cr	0.90%	Above Average
ICICI Prudential Value Fund Direct Plan Growth	₹ 495.820	-5.29%	₹ 61,102 cr	1.07%	Low
Tata Value Fund Direct Plan Growth	₹ 399.284	1.23%	₹ 8,656 cr	1.08%	Average
Quantum Value Fund Fund Direct Growth	₹ 121.760	-7.52%	₹ 1,122 cr	1.09%	Below Average