GMP IPO Watch
JM Value Fund
Direct Plan · IDCW Option · JM Financial Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +1.34% | +2.62% | 24 of 24 |
| 1M | -3.08% | +0.91% | 24 of 24 |
| 3M | -6.02% | -5.55% | 17 of 23 |
| 6M | -0.56% | -1.33% | 7 of 22 |
| YTD | -4.47% | -5.54% | 8 of 24 |
| 1Y | -6.99% | -5.02% | 17 of 22 |
| 2Y | -5.08% | -1.75% | 19 of 21 |
| 3Y | +10.19% | +10.37% | 16 of 21 |
| 5Y | +12.36% | +9.16% | 5 of 17 |
| 7Y | +16.29% | +13.27% | 5 of 13 |
| 10Y | +14.74% | +10.20% | 3 of 12 |
| INCEPTION | +14.97% | — | — |
Ranked among: Equity Scheme - Value Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.52% | +37.56% | -35.38% | 66% | 26% |
| 6M | +9.18% | +52.12% | -33.50% | 68% | 28% |
| 1Y | +20.21% | +96.22% | -31.13% | 76% | 33% |
| 2Y | +18.88% | +54.58% | -14.74% | 89% | 41% |
| 3Y | +18.63% | +35.90% | -6.69% | 95% | 44% |
| 5Y | +17.49% | +33.42% | +1.01% | 100% | 46% |
| 7Y | +16.66% | +21.18% | +8.74% | 100% | 46% |
| 10Y | +18.05% | +22.91% | +13.83% | 100% | 47% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity98.78%
- Debt0.00%
- Cash1.22%
- Other0.00%
Market Cap Split
- Large Cap32.31%
- Mid Cap7.32%
- Small Cap59.20%
- Others1.17%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 21.78 | 20.63 |
| P/B | 2.98 | 2.75 |
| Price / Sales | 1.55 | 2.41 |
| Price / Cash Flow | 16.46 | 15.17 |
| Dividend Yield (%) | 1.36 | 1.59 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Redington | Commercial Services & Supplies | 4.70% | +0.34% |
| ICICI Bank | Banks | 3.78% | -0.31% |
| Shriram Finance | Finance | 3.40% | -0.67% |
| Larsen & Toubro | Construction | 3.38% | -0.08% |
| Bharti Airtel | Telecom - Services | 2.70% | +0.04% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.55% | -0.17% |
| Jana Small Finance Bank | Banks | 2.55% | -0.15% |
| Tech Mahindra | IT - Software | 2.52% | -0.17% |
| Infosys | IT - Software | 2.43% | -0.69% |
| JK Tyre & Industries | Auto Components | 2.26% | -0.10% |
| Restaurant Brand Asia (Burger King) | Leisure Services | 2.23% | -0.05% |
| Godfrey Phillips | Cigarettes & Tobacco Products | 2.14% | -0.24% |
| Pine Labs | Financial Technology (Fintech) | 2.09% | +0.38% |
| LIC of India | Insurance | 1.88% | -0.11% |
| HDFC Bank | Banks | 1.82% | +0.08% |
View all 76 holdings
| Arvind | Textiles & Apparels | 1.80% | +0.03% |
| Indo Count Industries | Textiles & Apparels | 1.77% | +0.05% |
| Craftsman Automation | Auto Components | 1.75% | -0.05% |
| Aptus Value Housing Finance | Finance | 1.69% | -0.06% |
| Jyoti CNC Automation | Industrial Manufacturing | 1.67% | +0.14% |
| Motilal Oswal Financial Services | Capital Markets | 1.66% | -0.06% |
| Equitas Small Finance Bank | Banks | 1.64% | -0.03% |
| Credit Access Grameen | Finance | 1.63% | -0.09% |
| Optiemus Infracom | Telecom - Equipment & Accessories | 1.58% | +0.46% |
| Carraro | Auto Components | 1.53% | -0.18% |
| EPL | Industrial Products | 1.52% | — |
| Titagarh Rail Systems | Industrial Manufacturing | 1.50% | +0.07% |
| Cipla | Pharmaceuticals & Biotechnology | 1.47% | +0.00% |
| Rolex Rings | Auto Components | 1.44% | +0.14% |
| Travel Food Services | Leisure Services | 1.41% | -0.05% |
| Bajaj Auto | Automobiles | 1.41% | -0.09% |
| Fujiyama Power Systems | Electrical Equipment | 1.36% | -0.14% |
| SML Mahindra | Agricultural, Commercial & Construction Vehicles | 1.35% | +0.29% |
| HUDCO | Finance | 1.35% | -0.08% |
| Spandana Sphoorty Financial | Finance | 1.33% | +0.65% |
| Finolex Cables | Industrial Products | 1.32% | +0.24% |
| Axis Bank | Banks | 1.26% | -0.01% |
| PVR Inox | Entertainment | 1.24% | +0.14% |
| Kalpataru Projects International | Construction | 1.20% | +0.04% |
| Amber Enterprises | Consumer Durables | 1.16% | -0.10% |
| Jindal SAW | Industrial Products | 1.10% | -0.04% |
| Paradeep Phosphates | Fertilizers & Agrochemicals | 1.07% | +0.01% |
| Apar Industries | Electrical Equipment | 1.05% | -0.03% |
| Hindustan Aeronautics | Aerospace & Defense | 1.02% | -0.16% |
| Cohance Lifesciences | Pharmaceuticals & Biotechnology | 0.98% | +0.02% |
| Hero Motors | Auto Components | 0.93% | — |
| Power Grid Corporation of India | Power | 0.90% | +0.03% |
| The Clearing Corporation of India Ltd. 01-OCT-2026 | Net Current Assets | 0.90% | — |
| Hindustan Zinc | Non - Ferrous Metals | 0.89% | +0.00% |
| Suraksha Diagnostic | Equity | 0.88% | +0.05% |
| CARE Ratings | Capital Markets | 0.81% | -0.02% |
| Bharat Bijlee | Electrical Equipment | 0.80% | -0.13% |
| Diamond Power Infrastructure | Electrical Equipment | 0.80% | +0.05% |
| West Coast Paper Mills | Paper, Forest & Jute Products | 0.72% | +0.46% |
| Exicom Tele-Systems | Electrical Equipment | 0.68% | -0.02% |
| Asset Reconstruction Company | Finance | 0.67% | — |
| Whirlpool | Consumer Durables | 0.63% | -0.01% |
| NTPC | Power | 0.62% | -0.58% |
| Fedbank Financial Services | Finance | 0.60% | +0.01% |
| Power Mech Projects | Construction | 0.57% | +0.06% |
| Hindustan Petroleum | Petroleum Products | 0.54% | -0.22% |
| Lumino Industries | Industrial Products | 0.53% | +0.22% |
| VA Tech Wabag | Other Utilities | 0.53% | +0.05% |
| Horizon Industrial Parks | Realty | 0.53% | -0.04% |
| TD Power Systems | Electrical Equipment | 0.48% | -0.09% |
| M & B Engineering | Construction | 0.48% | -0.01% |
| Natco Pharma | Pharmaceuticals & Biotechnology | 0.48% | +0.02% |
| V-Guard Industries | Consumer Durables | 0.48% | -0.05% |
| Net Receivable/Payable | Net Current Assets | 0.32% | — |
| SBI Funds Management | Capital Markets | 0.29% | -0.02% |
| Container Corporation of India | Transport Services | 0.29% | -0.02% |
| Canara Bank | Banks | 0.28% | -0.16% |
| Varmora Granito | Consumer Durables | 0.24% | — |
| Dhanuka Agritech | Fertilizers & Agrochemicals | 0.23% | +0.00% |
| OnEMI Technology Solutions | Finance | 0.14% | +0.03% |
| Gaja Alternative Asset Management | Capital Markets | 0.12% | -0.01% |
Sector Allocation · Sep 2026
View all 32 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 17.68 | 14.82 | High Volatility |
| 3Y | 17.32 | 14.90 | High Volatility |
| 5Y | 16.51 | 14.38 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.58 | -0.67 | Above Average |
| 3Y | 0.28 | 0.02 | Above Average |
| 5Y | 0.43 | 0.28 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.44 | -0.40 | Below Average |
| 3Y | 0.89 | 1.06 | Below Average |
| 5Y | 1.08 | 0.98 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.18 | 0.94 | Poor Risk Adjusted Returns |
| 3Y | 1.14 | 0.97 | Poor Risk Adjusted Returns |
| 5Y | 1.06 | 0.93 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
LIC MF Value Fund
Direct Plan · IDCW
|
+13.21% | +16.43% | — | +15.77% |
|
Quant Value Fund
Direct Plan · Growth Option
|
+5.08% | +18.59% | — | +17.75% |
|
DSP Value Fund
Regular Plan · Growth
|
+0.97% | +15.31% | +11.46% | +15.07% |
|
Mahindra Manulife Value Fund
Regular Plan · IDCW
|
+0.61% | — | — | +10.24% |
|
HDFC Value Fund
Regular Plan · Growth Option
|
+0.13% | +14.58% | +11.58% | +13.10% |
|
Groww Value Fund
Direct Plan · Growth
|
-3.78% | +11.83% | +10.04% | +11.03% |
|
HSBC Value Fund
Regular Plan · Growth
|
-4.60% | +13.29% | — | +15.70% |
|
Tata Value Fund
Regular Plan · Growth Option
|
-5.07% | +11.25% | +11.00% | +13.91% |
|
Aditya Birla Sun Life Value Fund
Regular Plan · IDCW
|
-5.26% | +4.22% | +4.29% | +7.77% |
|
Union Value Fund
Regular Plan · Growth Option
|
-5.75% | +10.09% | +9.76% | +13.57% |
More From JM Financial Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
JM Arbitrage Fund
Direct Plan · Half Yearly IDCW Option
|
+6.67% | +7.01% | +6.48% | +4.38% |
|
JM Liquid Fund
Direct Plan · Growth Option
|
+6.37% | +6.81% | +6.37% | +6.83% |
|
JM Ultra Short to Short Term Fund
Direct Plan · Bonus Option - Principal Units
|
+5.81% | +7.13% | +6.51% | +6.10% |
|
JM Small Cap Fund
Direct Plan · Growth Option
|
+5.44% | — | — | +5.24% |
|
JM Overnight Fund
Direct Plan · Unclaimed Redemption - Growth Plan
|
+5.09% | +5.90% | — | +5.80% |
|
JM Short Term Fund
Direct Plan · IDCW Option
|
+4.41% | +6.96% | — | +6.76% |
|
JM Dynamic Term Fund
Direct Plan · IDCW Option
|
+2.82% | +6.57% | +5.97% | +7.27% |
|
JM Mid Cap Fund
Direct Plan · IDCW Option
|
+2.75% | +17.58% | — | +21.10% |
|
JM Medium to Long Term Fund
Direct Plan · Quarterly IDCW Option
|
+2.14% | +6.34% | +5.22% | +5.48% |
|
JM ELSS - Tax Saver Fund
Direct Plan · IDCW Option
|
+0.94% | +15.67% | +12.23% | +16.09% |
About This Scheme
Investment Objective
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. Investors are required to read all the scheme related information set out in this document carefully.
Stated Asset Allocation
Equity and Equity related instruments (including equity derivatives) -80%-100%,Other Equity and Equity related instruments / Money Market Instruments / InvITs/ Gold ETFs / Silver ETFs / Other Liquid Instruments / Units of Domestic Mutual Funds^ - 0%-20%. ^Any other security as may be permitted by SEBI/ RBI from time to time. Other Liquid instruments includes cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by SEBI. The scheme may invest in the units of Overnight Fund, Money Market Fund & Liquid Fund.
Exit Load
If the units are redeemed/switched out on or before 30 days from the date of allotment – 1.00%. If the units are redeemed / switched out after 30 days from the date of allotment – Nil.
Fund Managers
Mr. Satish Ramanathan,Mr. Asit Bhandarkar, Mr. Deepak Gupta , Ms. Ruchi Fozdar
Fund Manager - Mr. Satish Ramanathan, Co-Fund Managers - Mr. Asit Bhandarkar , Mr. Deepak Gupta , Ms. Ruchi Fozdar (For Debt portion only)
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.