JM Value Fund (Direct) - Growth
EquityValue
108.17
1.02(0.95%)
NAV as on 12 Dec, 2025
CAGR
21.32%
- AUM (Crs.)1,012.04
- Expense Ratio0.98 %
- Sharpe Ratio / Category Average0.95 / 0.86
- Standard Deviation / Category Average15.85 / 13.57
- Beta / Category Average1.04 / 0.96
- Portfolio Turnover / Category Average117.84 / 64.65
- Top 5 Stocks Wt.19.95
- Top 10 Stocks Wt.34.43
- Top 3 Sectors Wt.70.59
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistorySatish Ramanathan, Asit Bhandarkar, Deepak Gupta, Ruchi Fozdar
- Launch Date01 Jan, 2013
- BenchmarkS&P BSE 500
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.
Riskometer
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