JM Value Fund Direct Growth

JM Value Fund Direct Growth

Equity

JM Financial Mutual Fund

Value

Get the latest NAV of JM Value Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹105.81

▲4.2%1D

NAV as on 12 May 2025

17.46%/per year

Since Inception

Absolute Gain%

▲▼

2016 people have invested ₹ 1.3Cr in JM Value Fund Direct Growth in the last three months

JM Value Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (12-May-25)

The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.

Period
This Fund
Nifty 500
Category Avg
1 Month
8.47%
8.47%
7.45%
3 Months
5.16%
7.67%
5.77%
6 Months
-6%
0.81%
-2.65%
1 Year
5.55%
9.98%
8.18%
3 Years
29.01%
18.69%
22.52%
5 Years
31.37%
24.52%
27.69%

INDmoney Rank

Powered by IND quant engine

IND ranking is not available for this fund.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
JM Value Fund
-
1,036Cr
0.93%
5.55%
29.01%
17.46%
ICICI Prudential Value Discovery Fund Direct Growth
3/14
49,131Cr
1.07%
16.12%
24.84%
19.1%
Bandhan Sterling Value Fund Direct Growth
5/14
9,430Cr
0.72%
9.32%
22.6%
17.68%
HSBC Value Fund Direct Growth
6/14
12,600Cr
0.81%
12.5%
27.47%
19.92%
See all
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5Y returns in the top 25% of the category
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3Y returns in the top 25% of the category
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Beats FD returns for both 3Y & 5Y duration
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No bad points found for this fund.

JM Value Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

0

Profit

Total Corpus

0

Absolute Return
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JM Value Fund Asset Allocation

See fund asset allocation details as on (15-Apr-25)

Fund Distribution

as on (15-Apr-25)

Equity 99.3%

Debt & Cash 0.7%

Small cap
44.5%
Large cap
44.4%
Mid cap
10.5%
Small Cap allocation has gone down from 35.5% to 35.3%
Small Cap allocation has gone down from 35.5% to 35.3%
Mid Cap allocation has gone up from 12.4% to 13.7%
Mid Cap allocation has gone up from 12.4% to 13.7%
Large Cap allocation has gone down from 51.9% to 50.6%
Large Cap allocation has gone down from 51.9% to 50.6%
Cash allocation has gone up from 0.2% to 0.3%
Cash allocation has gone up from 0.2% to 0.3%

JM Value Fund Sector Allocation

See fund sector allocation details as on (15-Apr-25)

Sector Allocation

Equity 99.3%

Debt & Cash 0.7%

Financial Services
21.2%
Consumer Cyclical
19.4%
Industrial
15.2%
Health
11.8%
Utilities
7.8%
Basic Materials
6.7%
Tech
5.6%
Energy
5%
Consumer Defensive
3.4%
Real Estate
3.2%
Communication
0.6%

Top 3 Sectors in March were Financial Services, Consumer Cyclical & Health

Mar'25

Financial Services

35%

Consumer Cyclical

18%

Health

8%

Feb'25

Financial Services

33%

Consumer Cyclical

20%

Health

11%

JM Value Fund Holdings Details

as on (30-Apr-25)

Equity

Holdings
Weight%
1M Change
HDFC Bank Ltd
6.75%
-7.4%
Infosys Ltd
4.16%
-6%
ICICI Bank Ltd
4.13%
-9.1%
Godfrey Phillips India Ltd
3.82%
19.6%
Bajaj Finance Ltd
3.71%
4.6%
See all
Top Stocks bought last month
Hindustan Petroleum Corp Ltd's allocation increased from 1.25% to 2.92%
Hindustan Petroleum Corp Ltd's allocation increased from 1.25% to 2.92%
Godfrey Phillips India Ltd's allocation increased from 2.26% to 3.34%
Godfrey Phillips India Ltd's allocation increased from 2.26% to 3.34%
REC Ltd's allocation increased from 2.5% to 3.48%
REC Ltd's allocation increased from 2.5% to 3.48%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 7.46 % to 6.91 %
HDFC Bank Ltd's allocation decreased from 7.46 % to 6.91 %
Infosys Ltd's allocation decreased from 6.02 % to 4.99 %
Infosys Ltd's allocation decreased from 6.02 % to 4.99 %
ICICI Bank Ltd's allocation decreased from 4.24 % to 4.09 %
ICICI Bank Ltd's allocation decreased from 4.24 % to 4.09 %

JM Value Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.93%
Benchmark
BSE 500 India TR INR
AUM₹1036 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹1000/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
98.19%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About JM Value Fund

JM Value Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Asit Bhandarkar. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. JM Value Fund Direct Growth has ₹1036 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
  2. The fund has an expense ratio 0.9.

Returns

JM Value Fund Direct Growth has given a CAGR return of 17.46% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 5.55%, 29.01% and 31.37% respectively.

Holdings

JM Value Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Basic Materials, Tech, Consumer Defensive, Health, Communication, Energy, Utilities. Its top holdings are HDFC Bank Ltd, Infosys Ltd, ICICI Bank Ltd, Godfrey Phillips India Ltd, Bajaj Finance Ltd

Taxation

As it is a value mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of JM Value Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. JM Value Fund Direct Growth has no lock in period.

Fund Manager

Asit Bhandarkar

Fund Manager of JM Value Fund Direct Growth, since 11 December 2006

Learn more about JM Financial Mutual Fund
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 987.9 Cr
₹ 936.8 Cr
₹ 1.4K Cr
  • AUM of the fund stands at 987.9 Cr as of Mar'25
  • AUM increased by 51.1 Cr between Mar'25 and Feb'25

Compare JM Value Fund

JM Value Fund

VS

ICICI Prudential Value Discovery Fund Direct Growth

Frequently Asked Questions for JM Value Fund Direct Growth

What is the current NAV of JM Value Fund Direct Growth?

The current NAV of JM Value Fund Direct Growth is ₹105.81 as on 12-May-2025.

What are the average returns of JM Value Fund Direct Growth?

Existing (Absolute + CAGR) as on 12-May-2025.
JM Value Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
8.47%
8.47%
6 Month Returns
-6%
-6%
1 Year Returns
5.55%
5.55%
3 Years Returns
114.72%
29.01%

How do I invest in JM Value Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of JM Value Fund Direct Growth?

0.93% as on April 2025

What is net assets under management (AUM) of JM Value Fund Direct Growth?

₹1036 Cr as on April 2025

What are the top 5 holdings of JM Value Fund Direct Growth?

HDFC Bank Ltd(6.75%), Infosys Ltd(4.16%), ICICI Bank Ltd(4.13%), Godfrey Phillips India Ltd(3.82%), Bajaj Finance Ltd(3.71%) as on April 2025

What are the top 3 sectors that this JM Value Fund Direct Growth has invested in?

Financial Services(33.11%), Consumer Cyclical(19.49%), Industrial(10.87%) as on April 2025

What is the alpha of JM Value Fund Direct Growth?

The alpha ratio for the JM Value Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
JM Value Fund Direct Growth
-4.6
8.16
4.74
As on April 2025
The alpha for JM Value Fund Direct Growth is calculated against BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of JM Value Fund Direct Growth??

The Beta ratio for the JM Value Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
JM Value Fund Direct Growth
1.1
0.99
0.99
As on April 2025
The Beta for JM Value Fund Direct Growth is calculated with BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of JM Value Fund Direct Growth?

The sharpe ratio for the JM Value Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
JM Value Fund Direct Growth
-0.23
1.02
1.34
As on April 2025
The sharpe ratio for JM Value Fund Direct Growth is calculated with BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of JM Value Fund Direct Growth?

The standard deviation for the JM Value Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
JM Value Fund Direct Growth
19.42
16.64
16.26
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the Sortino ratio of JM Value Fund Direct Growth?

Sortino ratio is 1.78 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

What is the information ratio of JM Value Fund Direct Growth?

Information ratio is 1.18 as on April 2025. It tells the consistency of the fund in generating superior risk-adjusted performance

Who is the manager of JM Value Fund Direct Growth?

Asit Bhandarkar is the fund manager of JM Value Fund Direct Growth

What is the exit load of JM Value Fund Direct Growth?

The Exit load of JM Value Fund Direct Growth is 1%