Historical NAV & Returns
Absolute
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2143 people have invested ₹ 1.4Cr in JM Value Fund Direct Growth in the last three months
About JM Value Fund Direct Growth
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
- JM Value Fund Direct Growth has ₹988 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.9.
Returns
JM Value Fund Direct Growth has given a CAGR return of 17.44% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 5.77%, 24.81% and 30.57% respectively.
Holdings
JM Value Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Health, Industrial, Tech, Basic Materials, Consumer Defensive, Utilities, Energy, Communication. Its top holdings are HDFC Bank Ltd, Bajaj Finance Ltd, Infosys Ltd, ICICI Bank Ltd, REC 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 benefitDividends 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.
JM Value Fund Direct Growth Overview
| Expense ratio | 0.93% |
Benchmark | BSE 500 India TR INR |
| AUM | ₹988 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹1000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 98.19% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
INDmoney Rank for JM Value Fund Direct Growth
Powered by IND quant engine
IND ranking is not available for this fund.
3Y returns in the top 25% of the category
Beats FD returns for both 3Y & 5Y duration
No bad points found for this fund.
Trailing Returns
as on (23-Apr-25)
Fund Distribution
as on (31-Mar-25)
Large cap
50.6%
Small cap
35.3%
Mid cap
13.7%
Sector Allocation
Financial Services
34.6%
Consumer Cyclical
18%
Health
8.1%
Industrial
7.8%
Tech
7.7%
Basic Materials
7.7%
Consumer Defensive
7.7%
Utilities
3.3%
Energy
2.9%
Communication
2.1%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at 5.17% whereas the fund’s underlying benchmark Nifty 500 returns stands at 7.25% as on Mar'25
- This fund underperformed Nifty 500 by 2.09% in Mar'25
- 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
Top Stocks bought last month
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%
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 %
Infosys Ltd's allocation decreased from 6.02 % to 4.99 %
ICICI Bank Ltd's allocation decreased from 4.24 % to 4.09 %
Large Cap allocation has gone down from 51.9% to 50.6%
Small Cap allocation has gone down from 35.5% to 35.3%
Mid Cap allocation has gone up from 12.4% to 13.7%
Cash allocation has gone up from 0.2% to 0.3%
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%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 6.91% | -7.4% | |
 Bajaj Finance Ltd | 5.11% | 4.6% | |
 Infosys Ltd | 4.99% | -6% | |
 ICICI Bank Ltd | 4.09% | -9.1% | |
 REC Ltd | 3.48% | 23% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
 JM Value Fund Direct Growth | 5.77% | 24.81% | 30.57% | 17.44% |
 UTI Value fund Fund-Direct Growth Option | 16.29% | 19.15% | 26.49% | 14.75% |
 ICICI Prudential Value Discovery Fund Direct Plan Growth | 12.97% | 20.48% | 31.44% | 18.94% |
 HSBC Value Fund Direct Plan Growth Option | 11.47% | 22.92% | 31.66% | 19.96% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 Godfrey Phillips India Ltd | 19.5% |
 Hindustan Petroleum Corporation Ltd | 10.1% |
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Asit Bhandarkar
Fund Manager of JM Value Fund Direct Growth, since 11 December 2006
Top funds managed
Fund House
JM Financial Asset Management Limited
Total Schemes
Total AUM
₹38.83K Cr
as on 31-Mar-2025
Address
JM Financial Asset Management Private Limited,502, 5th Floor, A - Wing,,Laxmi Towers, Bandra-Kurla Complex,,Bandra-East
Phone
+912261987777
Website
investor@jmfl.com
Mutual Fund Insights
In the last 3 years, this fund has outperformed all funds in its category.
In the last 1 year, UTI Value fund Fund-Direct Growth Option has given 16.29% return, outperforming this fund by 10.52%.
In the last 5 years, Bandhan Sterling Value Fund Direct Plan Growth has given 34.99% return, outperforming this fund by 4.42% per annum.
This fund has one of the lowest expense ratio in the category (value). Its expense ratio is 0.93% which is lower than the category average expense ratio of 1.35%.
Over the last 1 month, this fund has experienced a 28.8% drop in AUM moving from 1.38K Cr to 987.88 Cr.
JM Value Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 17.44% since inception which is more than its category average return of 15.45%
Fund Allocations
This fund has an allocation of 99.65% in Equity, 0% in Debt and 0.35% in Cash related instruments
AUM size ₹988 Cr
This fund has AUM of ₹988 Cr which is less than its category average of ₹ 4918 Cr
Expense Ratio 0.93%
This fund has an expense ratio of 0.93% which is less than its category average expense ratio of 1.42%
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More funds from JM Financial
5Y CAGR
▲ 29.50
5Y CAGR
▲ 27.91
5Y CAGR
▲ 23.43
5Y CAGR
▲ 20.21
1Y CAGR
▲ 11.56
Frequently Asked Questions for JM Value Fund Direct Growth
The current NAV of JM Value Fund Direct Growth is ₹104.79 as on 23-Apr-2025.
Existing (Absolute + CAGR) as on 23-Apr-2025.
JM Value Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 4.99% | 4.99% |
6 Month Returns | -8.75% | -8.75% |
1 Year Returns | 5.77% | 5.77% |
3 Years Returns | 94.45% | 24.81% |
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.
0.93% as on March 2025
₹988 Cr as on March 2025
HDFC Bank Ltd(6.91%), Bajaj Finance Ltd(5.11%), Infosys Ltd(4.99%), ICICI Bank Ltd(4.09%), REC Ltd(3.48%) as on March 2025
Financial Services(34.48%), Consumer Cyclical(17.94%), Health(8.03%) as on March 2025
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 | -0.13 | 6.87 | 4.67 |
As on March 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%.
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 | 1.15 | 1 | 0.96 |
As on March 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.
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 | 0.01 | 0.86 | 1.39 |
As on March 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.
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 | 20.95 | 16.88 | 16.78 |
As on March 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.
Sortino ratio is 1.49 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.94 as on March 2025. It tells the consistency of the fund in generating superior risk-adjusted performance
Asit Bhandarkar is the fund manager of JM Value Fund Direct Growth
The Exit load of JM Value Fund Direct Growth is 1%