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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

65.922 (0.035%)
NAV on August 11, 2025
Category Equity:
Value
Total Assets 1,110 cr
Turnover Ratio 117.84%
Expense Ratio 2.17%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -5.14%
  • 1Y: -10.70%
  • 3M: 4.16%
  • 3Y: 23.30%
  • 6M: 4.49%
  • 5Y: 25.54%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Satish Ramanathan (Since almost 4 years) Asit Bhandarkar (Since over 18 years) Ruchi Fozdar (Since 10 months) Deepak Gupta (Since 4 months)
ISIN INF137A01029
Fund Family JM Financial
P/E Ratio 24.36
P/B Ratio 3.51
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 7.43
Beta 1.03
R-Squared 75.13
Info Ratio 1.11
Tracking Err 7.95
Sortino 1.941
Sharpe 1.116
Std Dev 15.952
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
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
121.381 3.38% 14,054 cr 0.77% Above Average
Icici
ICICI Prudential Value Fund Direct Plan Growth
505.570 3.31% 54,096 cr 0.98% Low
Axis
Axis Value Fund Direct Growth
19.090 1.81% 1,005 cr 0.84% Average
Jm
JM Value Fund (Direct) - Growth
106.092 -9.55% 1,110 cr 0.86% High
Tata
Tata Value Fund Direct Plan Growth
381.311 -5.45% 8,840 cr 0.79% Above Average
Quantum
Quantum Value Fund Fund Direct Growth
128.850 1.91% 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
505.570 3.31% 54,096 cr 0.98% Low


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