|
NAV as on Dec 22, 2025
Benchmark
BSE 200 Total Return
Expense Ratio
1.01%
Fund Category
Equity - Value
Fund Size
Rs 987 Crores
Exit Load
1.00%
Min. Investment
Rs 1,000
Nav Chart
Asset Allocation
Sector Allocation
JM Value Fund - Direct Plan - Growth Fund Details
Investment 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.
Fund House
Return Since Launch
20.23%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
15.90 vs 12.26
Fund Vs Category Avg
Beta
1.00 vs 0.94
Fund Vs Category Avg
Sharpe Ratio
0.99
Category Avg
Portfolio Turnover Ratio
82.63
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.85 | Equity | ||
| 4.26 | Equity | ||
| 4.19 | Equity | ||
| 4.02 | Equity | ||
| 3.76 | Equity | ||
| 3.62 | Equity | ||
| 3.15 | Equity | ||
| 3.13 | Equity | ||
| 2.92 | Equity | ||
| 2.90 | Equity |
Dec 22, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 1.48 | -0.10 | -1.83 | 1.03 | 11.97 | 22.78 | 22.67 | 17.86 | 20.23 |
| Category Average (%) | 1.28 | 0.65 | 2.55 | 4.53 | 5.11 | 18.36 | 15.23 | NA | 15.67 |
| Rank within Category | 16 | 97 | 113 | 103 | 99 | 6 | 10 | 1 | 21 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 550.93 | 60,391 | 1.07 | 1.07 | 5.22 | 7.30 | 14.97 | 22.43 | 24.93 | 16.97 | 36.19 | 0.96 | |
| 128.18 | 14,553 | 1.86 | 1.45 | 3.42 | 5.09 | 7.10 | 24.83 | 24.69 | 17.47 | 21.72 | 0.76 | |
| 174.42 | 10,440 | 1.28 | 0.99 | 3.49 | 4.64 | 6.56 | 19.81 | 25.27 | 17.18 | 24.64 | 0.69 | |
| 191.76 | 10,135 | 1.26 | 1.15 | 2.44 | 4.91 | 8.06 | 19.74 | 19.66 | 15.47 | 25.56 | 1.19 | |
| 255.12 | 9,246 | 0.93 | -0.41 | 2.11 | 4.23 | 5.57 | 23.10 | 23.45 | 16.68 | 28.35 | 1.08 | |
| 409.55 | 9,032 | 1.43 | 0.65 | 3.77 | 5.21 | 5.34 | 21.16 | 20.46 | 16.82 | 33.12 | 0.81 | |
| 865.86 | 7,676 | 0.98 | 0.34 | 3.31 | 5.09 | 9.91 | 20.54 | 21.19 | 15.53 | 41.01 | 0.98 | |
| 146.26 | 6,361 | 1.68 | 1.77 | 4.62 | 4.94 | 3.21 | 21.82 | 21.49 | 13.87 | 22.96 | 1.02 | |
| 832.78 | 2,319 | 1.49 | 1.50 | 4.20 | 5.03 | 8.76 | 19.67 | 24.79 | 16.17 | 40.59 | 0.89 | |
| 21.16 | 1,738 | 1.08 | -1.49 | 0.38 | 4.93 | 2.38 | 22.30 | NA | NA | 20.27 | 0.54 |
Dec 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,885 (-2.31%)
Fund Manager
Mr. Asit is an Commerce graduate and MMS. His last assignment was as Fund Manager with Lotus India Asset Management Company Pvt. Ltd. Prior to that, for more than 2 years, he was with SBI Funds Management Pvt. Ltd. as a Junior Fund Manager. He started his career on the broking side as an equity analyst and has worked with firms like Jet Age Securities and Sushil Finance Consultants for almost 2 years.
View MoreHere is the list of funds managed by Asit Bhandarkar
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Value | 109.23 | 987 | -2.31 | 22.67 | |
| Hybrid - Aggressive | 138.96 | 811 | -0.38 | 19.42 | |
| Equity - Small Cap | 10.06 | 745 | -5.44 | NA | |
| Equity - Large Cap | 183.32 | 482 | 5.29 | 16.49 | |
| Equity - Large & Mid Cap | 10.60 | 395 | NA | NA | |
| Hybrid - Arbitrage | 35.78 | 373 | 6.56 | 5.92 | |
| Equity - Focused | 23.82 | 309 | 1.64 | 17.44 | |
| Equity - ELSS | 58.00 | 228 | 5.34 | 20.49 |
Dec 22, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 112.07 | 6,015 | 1.77 | -0.04 | -1.20 | 2.34 | -3.89 | 22.27 | 22.52 | 18.34 | 20.47 | 0.55 | |
| 73.99 | 2,483 | 0.10 | 0.46 | 1.43 | 2.88 | 6.53 | 6.98 | 5.82 | 6.21 | 16.67 | 0.16 | |
| 20.15 | 1,475 | 1.76 | -1.07 | -2.60 | 3.24 | 1.08 | 26.76 | NA | NA | 25.57 | 0.53 | |
| 109.23 | 987 | 1.48 | -0.10 | -1.83 | 1.03 | -2.31 | 22.78 | 22.67 | 17.86 | 20.23 | 1.01 | |
| 138.96 | 811 | 1.16 | -0.23 | -0.56 | 1.13 | -0.38 | 20.25 | 19.42 | 13.92 | 22.48 | 0.69 | |
| 10.06 | 745 | 1.04 | -2.36 | -3.38 | 0.23 | -5.44 | NA | NA | NA | 0.40 | 0.62 |
Dec 22, 2025
Mutual Funds News
Market News
✕
Market Pulse