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Oct 09, 2026


Category Equity
AUM (Cr.) 817.27
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 2.75
Sharpe Ratio 0.51
Beta Ratio 0.00
Fund Manager Satish Ramanathan
Inception Date Jul 23, 2007
Risk Level Very High

Investment Objective

To provide capital appreciation to its unitholders through judicious deployment of the corpus of the scheme in sectors categorized under "basic inustry" in the normal parlance and in context of the Indian economy, including but not limited to, energy, petrochemicals, oil & gas, power generation & distribution and electrical equipment suppliers, metals and building material. The fund would continue to remain open-ended with a sector focus.

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Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - JM Value Fund (IDCW) -4.4 6.04 -4.21 9.84 12.18 6.57
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -4.36 0.93 -2.41 10.86 10.36 11.98
Category Rank 4/4 7/4 7/4 6/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Value Fund - (IDCW-Trigger - Opt A - 5%) 125.4237 1.54 -4.11 11.33 10.66 8,655.69 2.00 5,000.00 invest
Tata Value Fund - (IDCW-Trigger-Opt B-10%) 112.8623 1.54 -4.11 10.36 9.78 8,655.69 2.00 5,000.00 invest
Tata Value Fund - (G) 337.1784 1.54 -4.11 11.28 10.92 8,655.69 2.00 5,000.00 invest
Quant Value Fund (G) 21.0846 1.52 8.60 17.82 0.00 1,977.54 2.46 5,000.00 invest
DSP Value Fund (G) 22.4110 -1.53 0.71 13.94 10.80 2,220.35 2.41 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Redington Sep 30, 2026 36.63 4.70 2.69
Equity-ICICI Bank Sep 30, 2026 29.47 3.78 -11.89
Equity-Shriram Finance Sep 30, 2026 26.53 3.40 -20.31
Equity-Larsen & Toubro Sep 30, 2026 26.32 3.38 -7.04
Equity-Bharti Airtel Sep 30, 2026 21.08 2.70 -3.03
Equity-Tata Motors Sep 30, 2026 19.88 2.55 -10.50
Equity-Jana Small Finan Sep 30, 2026 19.86 2.55 -10.07
Equity-Tech Mahindra Sep 30, 2026 19.62 2.52 -10.89
Equity-Infosys Sep 30, 2026 18.93 2.43 -25.80
Equity-JK Tyre & Indust Sep 30, 2026 17.63 2.26 -8.41

latest news

SCHEME DETAILS

AMC Name
JM Financial Mutual Fund
Fund Name
JM Value Fund (IDCW)
Contact Person
Satish Ramanathan
Registered Address
Office B,8th Floor, Cnergy,AppasahebMarathe Marg,prabhadevi,Mumbai - 400 025.
Telephone No
022-61987777
Fax No.
022-61987704
Email
investor:jmfl.com
Website
www.jmfinancialmf.com