SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-48913909Dashboard

Jm Value Fund - G

NAV  ₹96.5459 ↓ -0.67  (-0.69 %) as on 8 Oct 25

(Erstwhile JM Basic Fund)

Scheme Objective

The primary objective of the Scheme will be to provide capital appreciation to its Unitholders through judicious deployment of the corpus of the Scheme in sectors categorized under “basic industry” 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.

JM Value Fund is a Equity - Value fund launched on 2 Jun 97. It is a fund with High risk and has given a CAGR return of 16.3% since its launch.  Ranked 15 in Value category.  Return for 2024 was 25.1% , 2023 was 47.7% and 2022 was 5.3% .

Below is the key information for JM Value Fund

NAV as on 8 Oct 25₹96.5459 ↓ -0.67  (-0.69 %)
Net Assets (AUM) as on 31 Aug 2025 ₹1,019 Cr.
Launch Date2 Jun 1997
CategoryEquity - Value
Rating
TypeOpen Ended Fund
RiskHigh
AMCJM Financial Asset Management Limited
Alpha Ratio-10.12
Expense Ratio2.23 %
Sharpe Ratio-1.171
Information Ratio1.05
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-60 Days (1%),60 Days and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Oct 25

DurationReturns
1 Month 0.9%
3 Month -2.7%
6 Month 16.2%
1 Year -6.1%
3 Year 24.1%
5 Year 25.8%
10 Year
15 Year
Since launch 16.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 25.1%
2023 47.7%
2022 5.3%
2021 36.3%
2020 13.4%
2019 11.9%
2018 -11.2%
2017 44.6%
2016 12.1%

Growth of 10k Over Years

DateValue
30 Sep 20₹10,000
30 Sep 21₹16,994
30 Sep 22₹16,636
30 Sep 23₹23,479
30 Sep 24₹36,315
30 Sep 25₹31,837
Jm Value Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.07%
Equity97.93%
Jm Value Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services25.65%
Consumer Cyclical20.59%
Industrials16.61%
Basic Materials8.24%
Consumer Defensive7.58%
Technology7.34%
Communication Services5.75%
Health Care4.7%
Energy1.48%
Jm Value Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Godfrey Phillips India Ltd (Consumer Defensive)
Equity, Since 31 Aug 24 | GODFRYPHLP
Tobacco5%₹54 Cr48,789
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 12 | HDFCBANK
Banks - Regional3%₹34 Cr360,000
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
Information Technology Services3%₹34 Cr230,605
↑ 40,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT
Engineering & Construction3%₹33 Cr92,613
↓ -5,000
Whirlpool of India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 25 | WHIRLPOOL
Furnishings, Fixtures & Appliances3%₹32 Cr245,000
Tech Mahindra Ltd (Technology)
Equity, Since 30 Jun 24 | TECHM
Information Technology Services3%₹32 Cr215,000
↑ 35,000
CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 24 | CREDITACC
Credit Services3%₹32 Cr225,630
Restaurant Brands Asia Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 29 Feb 24 | RBA
Restaurants3%₹31 Cr3,894,908
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 24 | BHARTIARTL
Telecom Services3%₹28 Cr150,000
Jana Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | JSFB
Banks - Regional3%₹27 Cr554,284
1 - 10 of 60
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Satish Ramanathan20 Aug 214.04 Yr.
Asit Bhandarkar11 Dec 0618.74 Yr.
Ruchi Fozdar4 Oct 240.91 Yr.
Deepak Gupta11 Apr 250.39 Yr.

Custodians

CompanyAddress
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
JM Financial Mutual FundOffice B, 8th Floor, Cnergy,,Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025. Mumbai 400 051

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
JM Value Fund
Growth
₹96.5459
↓ -0.67
16.22 %-6.08 %24.11 %25.78 %
JM Value Fund
Normal Dividend, Payout
₹67.4168
↓ -0.47
16.22 %-6.08 %24.11 %25.78 %
Data as on 8 Oct 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.