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Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

JM Value Fund Payout of Income Distribution cum capital withdrawal

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previously known as JM Value DP until

69.149 (0.107%)
NAV on October 28, 2025
Category Equity:
Value
Total Assets 1,001 cr
Turnover Ratio 117.84%
Expense Ratio 2.23%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 3.50%
  • 1Y: -2.82%
  • 3M: 2.12%
  • 3Y: 23.89%
  • 6M: 6.81%
  • 5Y: 25.83%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Satish Ramanathan (Since about 4 years) Asit Bhandarkar (Since almost 19 years) Ruchi Fozdar (Since about 1 year) Deepak Gupta (Since 7 months)
ISIN INF137A01011
Fund Family JM Financial
P/E Ratio 23.12
P/B Ratio 3.32
Launch Date June 02, 1997
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 6.65
Beta 1.06
R-Squared 75.11
Info Ratio 1.00
Tracking Err 8.01
Sortino 1.785
Sharpe 1.034
Std Dev 16.006
Risk High
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.

View Factsheet
Top Value Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Value Fund Direct Plan Growth
537.590 9.13% 55,445 cr 0.98% Below Average
Axis
Axis Value Fund Direct Growth
20.370 7.72% 1,073 cr 0.80% Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
126.287 7.28% 13,712 cr 0.76% Above Average
Jm
JM Value Fund (Direct) - Growth
111.584 -1.59% 1,001 cr 0.98% High
Tata
Tata Value Fund Direct Plan Growth
406.444 2.96% 8,530 cr 0.82% Above Average
Quantum
Quantum Value Fund Fund Direct Growth
133.560 3.27% 1,174 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Value Fund Direct Plan Growth
537.590 9.13% 55,445 cr 0.98% Below Average


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