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

Jul 20, 2026


Category Equity
AUM (Cr.) 823.40
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 2.64
Sharpe Ratio -1.51
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.

Invest Now
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) -0.05 3.28 -6.17 13.34 15.2 6.74
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 0.87 3.39 2.15 13.91 13.85 14.84
Category Rank 9/3 7/3 7/3 7/3 7/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Value Fund (IDCW) 23.1399 0.37 15.63 22.41 0.00 1,952.19 2.42 5,000.00 invest
Quant Value Fund (G) 23.0137 0.37 15.63 22.10 0.00 1,952.19 2.42 5,000.00 invest
DSP Value Fund (G) 23.9180 0.36 10.98 17.37 13.30 1,975.27 2.56 100.00 invest
DSP Value Fund (IDCW) 16.7170 0.36 10.99 17.37 13.30 1,975.27 2.56 100.00 invest
Templeton India Value Fund - (G) 700.7279 -0.57 -2.67 11.29 14.51 2,053.59 2.19 5,000.00 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-Shriram Finance Jun 30, 2026 33.29 4.04 0.58
Equity-Restaurant Brand Jun 30, 2026 30.84 3.75 15.32
Equity-Godfrey Phillips Jun 30, 2026 29.30 3.56 -14.90
Equity-Larsen & Toubro Jun 30, 2026 27.19 3.30 19.92
Equity-Dr Reddy`s Labs Jun 30, 2026 27.14 3.30 -2.68
Equity-HDFC Bank Jun 30, 2026 26.33 3.20 7.17
Equity-Jana Small Finan Jun 30, 2026 25.78 3.13 -5.44
Equity-ICICI Bank Jun 30, 2026 24.75 3.01 0.00
Equity-Arvind Ltd Jun 30, 2026 21.14 2.57 24.03
Equity-REC Ltd Jun 30, 2026 21.10 2.56 5.92

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