JM Value Fund Growth
EquityValue
91.65
1.14(1.25%)
NAV as on 17 Apr, 2026
CAGR
18.17%
- AUM (Crs.)721.39
- Expense Ratio2.33 %
- Sharpe Ratio / Category Average0.47 / 0.61
- Standard Deviation / Category Average18.24 / 15.23
- Beta / Category Average1.12 / 0.98
- Portfolio Turnover / Category Average117.84 / 64.65
- Top 5 Stocks Wt.19.15
- Top 10 Stocks Wt.35.83
- Top 3 Sectors Wt.63.91
- Investment StyleLarge Blend
- 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
- BenchmarkBSE 500 India TR INR
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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