Jm Value Fund - G

NAV ₹98.8965 ↑ 0.76 (0.77 %) as on 16 Sep 25

(Erstwhile JM Basic Fund)

📑 Table of contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 16.4% since its launch. Ranked 15 in Value category. .

Below is the key information for JM Value Fund

NAV as on 16 Sep 25	₹98.8965 ↑ 0.76 (0.77 %)
Net Assets (AUM) as on 31 Jul 2025	₹1,062 Cr.
Launch Date	2 Jun 1997
Category	Equity - Value
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	High
AMC	JM Financial Asset Management Limited

Alpha Ratio	-8.41
Expense Ratio	2.23 %
Sharpe Ratio	-0.919
Information Ratio	1.11
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-60 Days (1%),60 Days and above(NIL)

NAV Price Chart

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 16 Sep 25

Duration	Returns
1 Month	4.7%
3 Month	1.4%
6 Month	16.7%
1 Year	-10.6%
3 Year	24.4%
5 Year	25.9%
10 Year
15 Year
Since launch	16.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016

Growth of 10k Over Years

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹16,059
31 Aug 22	₹16,637
31 Aug 23	₹22,572
31 Aug 24	₹36,010
31 Aug 25	₹30,791

Asset Allocation

Asset Class	Value
Cash	0.36%
Equity	99.64%

Sector Allocation

Sector	Value
Financial Services	25.84%
Consumer Cyclical	20.41%
Industrials	17.59%
Basic Materials	10.55%
Consumer Defensive	6.64%
Technology	6.11%
Communication Services	5.15%
Health Care	4.38%
Energy	2.95%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Godfrey Phillips India Ltd (Consumer Defensive) Equity, Since 31 Aug 24 \| GODFRYPHLP	Tobacco	4%	₹44 Cr	48,789
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 12 \| HDFCBANK	Banks - Regional	3%	₹36 Cr	180,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 09 \| LT	Engineering & Construction	3%	₹35 Cr	97,613
Whirlpool of India Ltd (Consumer Cyclical) Equity, Since 30 Apr 25 \| 500238	Furnishings, Fixtures & Appliances	3%	₹33 Cr	245,000
Restaurant Brands Asia Ltd Ordinary Shares (Consumer Cyclical) Equity, Since 29 Feb 24 \| 543248	Restaurants	3%	₹32 Cr	3,894,908
Hindustan Petroleum Corp Ltd (Energy) Equity, Since 28 Feb 25 \| HINDPETRO	Oil & Gas Refining & Marketing	3%	₹31 Cr	750,000 ↓ -50,000
Ramco Cements Ltd (Basic Materials) Equity, Since 30 Apr 25 \| RAMCOCEM	Building Materials	3%	₹29 Cr	250,000
CARE Ratings Ltd (Financial Services) Equity, Since 31 Oct 24 \| CARERATING	Financial Data & Stock Exchanges	3%	₹29 Cr	169,928 ↑ 799
Infosys Ltd (Technology) Equity, Since 31 May 18 \| INFY	Information Technology Services	3%	₹29 Cr	190,605 ↓ -7,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 24 \| BHARTIARTL	Telecom Services	3%	₹29 Cr	150,000

1 - 10 of 60

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Satish Ramanathan	20 Aug 21	4.04 Yr.
Asit Bhandarkar	11 Dec 06	18.74 Yr.
Ruchi Fozdar	4 Oct 24	0.91 Yr.
Deepak Gupta	11 Apr 25	0.39 Yr.

Custodians

Company	Address
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
JM Financial Mutual Fund	Office B, 8th Floor, Cnergy,,Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025. Mumbai 400 051

Auditors

Company	Address
Haribhakti & Co. Chartered Accountants	42, Free Press House,4th Floor,,215, Nariman Point,
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
JM Value Fund Growth	₹98.8965 ↑ 0.76	16.67 %	-10.55 %	24.39 %	25.9 %
JM Value Fund Normal Dividend, Payout	₹69.0582 ↑ 0.53	16.67 %	-10.55 %	24.39 %	25.86 %
Data as on 15 Sep 25

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.