JM Value Fund Direct Plan-IDCW
(Scheme Rating)
NAV as of May 23, 2025
73.720.41%
(Earn upto 1.33% Extra Returns with Direct Plan)
Fund Category:
Equity: Value Oriented
Expense Ratio:
0.85%(0.73% Category
average)Fund Size:
Rs. 1,036.42 Cr(0.54% of Investment in Category)
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JM Value Fund Direct Plan-IDCW
(Scheme Rating)
NAV as of May 23, 2025
73.720.41%
Expense Ratio:
0.85%
Fund Size:
Rs. 1,036.42 Cr
Fund Category:
Equity: Value Oriented
1. Current NAV: The Current Net Asset Value of the JM Value Fund - Direct Plan as of May 23, 2025 is Rs 73.72 for IDCW option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 1.96% (1yr), 28.89% (3yr), 32.2% (5yr) and 17.51% (since launch). Whereas, Category returns for the same time duration are: 4.21% (1yr), 21.84% (3yr) and 28.4% (5yr).
3. Fund Size: The JM Value Fund - Direct Plan currently holds Assets under Management worth of Rs 1036.42 crore as on Apr 30, 2025.
4. Expense ratio: The expense ratio of the fund is 0.85% for Direct plan as on May 22, 2025.
5. Exit Load: JM Value Fund - Direct Plan shall attract an Exit Load, "Exit load of 1%, if redeemed within 30 days."
6. Minimum Investment: Minimum investment required is Rs 1000 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
JM Value Fund Direct Plan-IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 3.26 9.93 -1.69 1.96 28.89 32.20 Category Avg 2.17 7.99 -0.58 4.21 21.84 28.40 Rank within Category 4 10 23 21 1 6 No. of funds within Category 37 35 35 31 25 20 - Loading...
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Return Comparison
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JM Value Fund Direct Plan-IDCW Fund Details
Investment Objective - The scheme aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities.
| Fund House | JM Financial Mutual Fund |
| Launch Date | Jan 01, 2013 |
| Benchmark | Nifty 500 Value 50 Total Return Index |
| Return Since Launch | 17.51% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | Above Average |
| Return Grade | High |
JM Value Fund Direct Plan-IDCW Investment Details
| Minimum Investment (Rs.) | 1,000.00 |
| Minimum Additional Investment (Rs.) | 100.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | 500.00 |
| Exit Load Exit load of 1%, if redeemed within 30 days. | |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| APR 2025 | MAR 2025 | FEB 2025 | JAN 2025 | DEC 2024 | NOV 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 49 | 51 | 51 | 52 | 60 | 63 |
| Top 5 Company Holdings | 22.57% | 24.58% | 25.86% | 24.12% | 21.74% | 21.78% |
| Top 10 Company Holdings | 37.79% | 38.77% | 39.45% | 37.68% | 34.16% | 33.37% |
| Company with Highest Exposure | HDFC Bank (6.75%) | HDFC Bank (6.91%) | HDFC Bank (7.46%) | HDFC Bank (6.79%) | Infosys (5.79%) | HDFC Bank (7.21%) |
| Number of Sectors | 15 | 14 | 13 | 14 | 15 | 15 |
| Top 3 Sector Holdings | 45.5% | 48.77% | 52.8% | 51.46% | 46.1% | 45.19% |
| Top 5 Sector Holdings | 57.92% | 62.79% | 66.79% | 65.33% | 60.39% | 60.87% |
| Sector with Highest Exposure | Financial (31.42%) | Financial (33.11%) | Financial (31.93%) | Financial (29.21%) | Financial (23.55%) | Financial (25.68%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) HDFC Bank Financial 6.24 20.90 92.51 27.45 NTPC Energy 3.19 14.27 24.16 -8.09 Dr. Reddy's Laboratories Healthcare 2.99 18.15 67.77 4.85 ICICI Bank Financial 2.93 20.23 71.65 28.08 Hindustan Petroleum Corporation Energy 2.8 12.89 31.66 12.64 Infosys Technology 2.58 24.33 64.32 6.80 Restaurant King Services 2.28 - - - LIC Housing Fin. Financial 2.21 6.03 98.94 -8.03 State Bank of India Financial 2.18 9.10 86.91 -4.60 Suven Pharmaceuticals Healthcare 2.03 - - -
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y JM Value Fund Direct Plan-IDCW 73.72 1,036.42 3.26 1.96 28.89 32.20 SBI Contra Direct Plan-IDCW 86.96 44,068.57 2.19 6.43 25.61 37.75 ICICI Prudential Value Discovery Direct-IDCW 118.56 51,111.88 2.69 13.38 24.26 31.04 Bandhan Sterling Value Fund Direct Plan-IDCW 51.04 9,773.98 2.41 5.48 21.78 37.06 Templeton India Value Fund Direct Plan-IDCW 116.42 2,195.23 2.39 4.33 24.19 34.50
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
High Volatality
16.64VS14.78Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
High Volatality
0.99VS0.94Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
1.03VS0.90Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Better risk-adjusted returns
17.25VS13.98Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Better risk-adjusted returns
8.15VS4.59Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
23.33VS19.35Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
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Fund Manager
- S.R.Satish RamanathanSince Aug 20218 schemes
- A.B.Asit BhandarkarSince Jan 20138 schemes
- R.F.Ruchi FozdarSince Oct 20249 schemes
Mr. Ramanathan holds a B.Tech degree and has done MBA and CFA. Prior to joining JM Mutual Fund, he has worked with Sundaram BNP Paribas AMC and has an extensive experience in the asset management business with stints in Research division of Sundaram AMC and managing funds for Franklin Templeton. He has also worked with ICICI Securities for 4 years, with Birla Merlin & Dewoo Finance for 1 year, with ICRA Ltd. for 2 years and for 1 year with Tata Economic Consultancy Services.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y JM Aggressive Hybrid Fund Direct-IDCW Aggressive Hybrid 73.50 801.98 2.02 JM Flexicap Fund Direct Plan-IDCW Flexi Cap 99.59 5,625.21 1.95 JM Focused Direct Plan-IDCW Flexi Cap 21.82 259.69 0.47 JM ELSS Tax Saver Fund Direct Plan-IDCW ELSS 51.71 189.03 4.55 JM Large Cap Fund Direct Plan-IDCW Large Cap 68.40 506.63 -1.25 JM Arbitrage Fund Direct-IDCW Arbitrage 16.27 194.42 7.28 JM Small Cap Fund Direct - IDCW Small Cap 9.84 Unrated 631.10 - JM Midcap Fund Direct - IDCW Mid Cap 19.22 Unrated 1,317.42 3.43 Mr. Bhandarkar is a B.Com (H) and MMS. Prior to joining JM Financial he has worked with Lotus India AMC Pvt. Ltd. and SBI Funds Management Pvt. Ltd.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y JM Flexicap Fund Direct Plan-IDCW Flexi Cap 99.59 5,625.21 1.95 JM Aggressive Hybrid Fund Direct-IDCW Aggressive Hybrid 73.50 801.98 2.02 JM ELSS Tax Saver Fund Direct Plan-IDCW ELSS 51.71 189.03 4.55 JM Large Cap Fund Direct Plan-IDCW Large Cap 68.40 506.63 -1.25 JM Focused Direct Plan-IDCW Flexi Cap 21.82 259.69 0.47 JM Arbitrage Fund Direct-IDCW Arbitrage 16.27 194.42 7.28 JM Midcap Fund Direct - IDCW Mid Cap 19.22 Unrated 1,317.42 3.43 JM Small Cap Fund Direct - IDCW Small Cap 9.84 Unrated 631.10 - Ms. Ruchi is a graduate in science and PGDBM in finance Prior to joining JM Mutual Fund, she was associated with few brokers and institutions like Reliance Life Insurance Co. Ltd. and Mahindra Manulife Mutual Fund
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y JM Aggressive Hybrid Fund Direct-IDCW Aggressive Hybrid 73.50 801.98 2.02 JM Flexicap Fund Direct Plan-IDCW Flexi Cap 99.59 5,625.21 1.95 JM Focused Direct Plan-IDCW Flexi Cap 21.82 259.69 0.47 JM Large Cap Fund Direct Plan-IDCW Large Cap 68.40 506.63 -1.25 JM ELSS Tax Saver Fund Direct Plan-IDCW ELSS 51.71 189.03 4.55 JM Arbitrage Fund Direct-IDCW Arbitrage 16.27 194.42 7.28 JM Short Duration Fund Direct - IDCW Short Duration 12.31 121.03 9.82 JM Midcap Fund Direct - IDCW Mid Cap 19.22 Unrated 1,317.42 3.43 JM Small Cap Fund Direct - IDCW Small Cap 9.84 Unrated 631.10 -
More JM Financial Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| JM Flexicap Fund Direct Plan-Growth | 5,625.21 | 3.71 | 6.68 | -2.30 | 3.41 | 29.63 | |
| JM Liquid Fund Direct-Growth | 2,680.18 | 0.51 | 1.75 | 3.54 | 7.25 | 6.91 | |
| JM Midcap Fund Direct - Growth | 1,317.42 | 5.41 | 9.71 | 0.17 | 4.74 | - | |
| JM Value Fund Direct Plan-Growth | 1,036.42 | 5.87 | 9.29 | -1.14 | 2.95 | 29.94 | |
| JM Aggressive Hybrid Fund Direct-Growth | 801.98 | 2.05 | 5.82 | -2.22 | 3.26 | 25.65 | |
| JM Small Cap Fund Direct - Growth | 631.10 | 4.38 | 10.41 | -2.84 | - | - | |
| JM Large Cap Fund Direct Plan-Growth | 506.63 | 3.62 | 7.34 | -0.87 | 1.53 | 20.50 | |
| JM Focused Direct Plan-Growth | 259.69 | 3.19 | 8.34 | -1.52 | 1.92 | 24.37 | |
| JM Low Duration Fund Direct Plan-Growth | 227.14 | 0.79 | 2.52 | 4.33 | 8.41 | 7.26 | |
| JM Arbitrage Fund Direct-Growth | 194.42 | 0.42 | 1.64 | 3.35 | 7.27 | 7.01 |
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1. JM Value Fund - Direct Plan is Open-ended Value Oriented Equity scheme which belongs to JM Financial Mutual Fund House.
2. The fund was launched on Jan 01, 2013.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities. "
2. It is benchmarked against Nifty 500 Value 50 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.31% in equities, 0.0% in debts and 0.69% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 29.43% of the assets, the top 3 sectors constitute around 45.5% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on JM Value Fund Direct Plan-IDCW
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about JM Value Fund Direct Plan-IDCW
- Is it safe to invest in JM Value Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the JM Value Fund - Direct Plan comes under Very High risk category.
- What is the category of JM Value Fund - Direct Plan?JM Value Fund - Direct Plan belongs to the Equity : Value Oriented category of funds.
- How Long should I Invest in JM Value Fund - Direct Plan?The suggested investment horizon of investing into JM Value Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the JM Value Fund - Direct Plan?The JM Value Fund - Direct Plan is managed by Satish Ramanathan (Since Aug 20, 2021) , Asit Bhandarkar (Since Jan 01, 2013) and Ruchi Fozdar (Since Oct 04, 2024).
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