JM Value Fund Payout of Income Distribution cum capital withdrawal
EquityValue
66.97
0.05(0.07%)
NAV as on 15 Dec, 2025
CAGR
20.05%
- AUM (Crs.)987.49
- Expense Ratio2.23 %
- Sharpe Ratio / Category Average0.88 / 0.86
- Standard Deviation / Category Average15.85 / 13.57
- Beta / Category Average1.04 / 0.96
- Portfolio Turnover / Category Average117.84 / 75.46
- Top 5 Stocks Wt.21.07
- Top 10 Stocks Wt.36.78
- 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 Date02 Jun, 1997
- 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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