loader2
Login Open ICICI 3-in-1 Account
Text Size
Text to Speech
Color Contrast
Pause Animations

Apr 08, 2026


Category Equity
AUM (Cr.) 857.89
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 2.33
Sharpe Ratio -4.07
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.

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

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - JM Value Fund (IDCW) -1.43 -9.22 2.14 17.1 15.43 6.44
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -1.36 -2.66 9.57 17.71 15.25 14.29
Category Rank 6/3 1/3 3/3 3/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Value Fund (IDCW) 19.4327 4.51 12.55 21.47 0.00 1,602.38 2.08 5,000.00 invest
Quant Value Fund (G) 19.3267 4.50 12.55 21.17 0.00 1,602.38 2.08 5,000.00 invest
ITI Value Fund (IDCW) 15.0660 4.32 10.00 16.25 0.00 344.58 2.37 5,000.00 invest
ITI Value Fund (G) 16.0019 4.32 10.00 16.25 0.00 344.58 2.37 5,000.00 invest
DSP Value Fund (G) 21.8280 0.91 17.10 17.73 14.07 1,483.87 1.78 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - JM Value Fund (IDCW) -1.43 -9.22 2.14 17.1 15.43 6.44
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -1.36 -2.66 9.57 17.71 15.25 14.29
Category Rank 6/3 1/3 3/3 3/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Value Fund (IDCW) 19.4327 4.51 12.55 21.47 0.00 1,602.38 2.08 5,000.00 invest
Quant Value Fund (G) 19.3267 4.50 12.55 21.17 0.00 1,602.38 2.08 5,000.00 invest
ITI Value Fund (IDCW) 15.0660 4.32 10.00 16.25 0.00 344.58 2.37 5,000.00 invest
ITI Value Fund (G) 16.0019 4.32 10.00 16.25 0.00 344.58 2.37 5,000.00 invest
DSP Value Fund (G) 21.8280 0.91 17.10 17.73 14.07 1,483.87 1.78 100.00 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-Canara Bank Feb 28, 2026 40.13 4.68 6.75
Equity-Shriram Finance Feb 28, 2026 37.01 4.31 2.82
Equity-Larsen & Toubro Feb 28, 2026 36.63 4.27 2.80
Equity-Godfrey Phillips Feb 28, 2026 33.71 3.93 5.92
Equity-Bharti Airtel Feb 28, 2026 31.95 3.72 -4.54
Equity-Vedanta Feb 28, 2026 29.45 3.43 0.50
Equity-HDFC Bank Feb 28, 2026 29.30 3.41 -12.91
Equity-Hero Motocorp Feb 28, 2026 26.55 3.10 1.01
Equity-Tata Motors Feb 28, 2026 26.44 3.08 36.24
Equity-Dr Reddy`s Labs Feb 28, 2026 26.24 3.06 20.35

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