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

67.966 (0.757%)

NAV on September 03, 2026

Category Equity:
Value

Investment StyleBox

Mid Blend

Total Assets 807 cr

Turnover Ratio 77.62%

Expense Ratio 2.66%

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

Returns

1M: Positive return: 0.64%
1Y: Positive return: 1.15%
3M: Positive return: 7.46%
3Y: Positive return: 11.72%
6M: Positive return: 7.63%
5Y: Positive return: 14.27%

Min Investment 1,000

ADDITIONAL INFO

Fund Manager Satish Ramanathan (Since about 5 years) Asit Bhandarkar (Since over 19 years) Ruchi Fozdar (Since almost 2 years) Deepak Gupta (Since over 1 year)

ISIN INF137A01011

Fund Family JM Financial

P/E Ratio 21.44

P/B Ratio 2.86

Launch Date June 02, 1997

Benchmark BSE 500 India TR INR

SECTOR WEIGHTINGS (%)

Financial 29.13%

Industrial 16.56%

Technology 13.27%

Basic Materials 3.13%

Consumer Cyclical 21.83%

Utilities Services 3.0%

Healthcare Services 4.68%

Energy Services 0.83%

Communication Services 4.01%

Consumer Defensive 3.54%

Real Estate 0.00%

Top Rated
Top Performing

Top Value Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Axis Value Fund Direct Growth	₹ 21.760	12.16%	₹ 1,767 cr	1.00%	Average
HSBC Value Fund Direct Plan Growth Option	₹ 129.535	6.23%	₹ 14,988 cr	0.91%	Above Average
ICICI Prudential Value Fund Direct Plan Growth	₹ 505.380	-1.94%	₹ 61,102 cr	1.08%	Low
Tata Value Fund Direct Plan Growth	₹ 402.454	4.77%	₹ 8,492 cr	1.12%	Average
Quantum Value Fund Fund Direct Growth	₹ 124.740	-4.56%	₹ 1,140 cr	1.09%	Below Average