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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

67.888 (0.065%)
NAV on October 07, 2025
Category Equity:
Value
Total Assets 1,019 cr
Turnover Ratio 117.84%
Expense Ratio 2.22%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 0.90%
  • 1Y: -6.08%
  • 3M: -2.73%
  • 3Y: 24.11%
  • 6M: 16.22%
  • 5Y: 25.78%
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 6 months)
ISIN INF137A01011
Fund Family JM Financial
P/E Ratio 23.49
P/B Ratio 3.34
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
Axis
Axis Value Fund Direct Growth
19.840 3.23% 1,021 cr 0.82% Average
Icici
ICICI Prudential Value Fund Direct Plan Growth
522.520 3.20% 53,750 cr 0.99% Below Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
123.336 3.10% 13,532 cr 0.76% Above Average
Jm
JM Value Fund (Direct) - Growth
109.471 -4.88% 1,019 cr 0.97% High
Tata
Tata Value Fund Direct Plan Growth
395.958 -1.75% 8,348 cr 0.80% Above Average
Quantum
Quantum Value Fund Fund Direct Growth
131.280 0.41% 1,180 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
522.520 3.20% 53,750 cr 0.99% Below Average


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