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Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

JM Value Fund Reinvestment of Income Distribution cum capital withdrawal

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previously known as JM Value DR until

66.875 (0.251%)
NAV on September 02, 2025
Category Equity:
Value
Total Assets 1,062 cr
Turnover Ratio 117.84%
Expense Ratio 2.19%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -0.25%
  • 1Y: -13.11%
  • 3M: -1.97%
  • 3Y: 23.50%
  • 6M: 13.79%
  • 5Y: 25.10%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Satish Ramanathan (Since about 4 years) Asit Bhandarkar (Since over 18 years) Ruchi Fozdar (Since 11 months) Deepak Gupta (Since 5 months)
ISIN INF137A01029
Fund Family JM Financial
P/E Ratio 24.29
P/B Ratio 3.40
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 7.15
Beta 1.05
R-Squared 75.68
Info Ratio 1.05
Tracking Err 7.99
Sortino 1.643
Sharpe 0.955
Std Dev 16.184
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
513.670 0.63% 53,716 cr 0.98% Below Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
121.435 -1.01% 13,817 cr 0.76% Above Average
Axis
Axis Value Fund Direct Growth
19.290 -1.73% 1,005 cr 0.82% Average
Jm
JM Value Fund (Direct) - Growth
107.708 -11.99% 1,062 cr 0.92% High
Tata
Tata Value Fund Direct Plan Growth
381.948 -8.80% 8,608 cr 0.80% Above Average
Quantum
Quantum Value Fund Fund Direct Growth
130.110 -1.93% 1,188 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
513.670 0.63% 53,716 cr 0.98% Below Average


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