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NAV as on Jun 5, 2026
Benchmark
BSE 200 Total Return
Expense Ratio
2.34%
Fund Category
Equity - Value
Fund Size
Rs 826 Crores
Exit Load
1.00%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
JM Value Fund - Regular Plan 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
7.89%
Launch Date
Jun 2, 1997
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
19.68 vs 12.26
Fund Vs Category Avg
Beta
1.14 vs 0.94
Fund Vs Category Avg
Sharpe Ratio
0.99
Category Avg
Portfolio Turnover Ratio
82.63
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.22 | Equity | ||
| 3.97 | Equity | ||
| 3.43 | Equity | ||
| 3.43 | Equity | ||
| 3.26 | Equity | ||
| 3.08 | Equity | ||
| 3.08 | Equity | ||
| 3.05 | Equity | ||
| 2.87 | Equity | ||
| 2.79 | Equity |
Source: Dion Global
Jun 5, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.67 | -1.73 | 1.44 | -5.54 | -7.13 | 15.22 | 14.90 | 15.39 | 7.89 |
| Category Average (%) | -0.73 | -1.35 | -0.20 | -3.76 | 0.52 | 14.63 | 10.43 | NA | 14.29 |
| Rank within Category | 55 | 60 | 26 | 60 | 100 | 36 | 16 | 5 | 99 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 450.45 | 59,588 | -0.92 | -2.32 | -5.49 | -9.88 | -2.60 | 15.66 | 16.18 | 14.69 | 19.07 | 1.40 | |
| 110.41 | 14,873 | -0.51 | -2.36 | -0.63 | -2.15 | 1.77 | 19.44 | 17.29 | 15.97 | 15.76 | 1.71 | |
| 142.71 | 9,908 | -0.41 | -1.43 | -1.90 | -6.50 | -1.85 | 12.29 | 14.03 | 15.27 | 15.70 | 1.75 | |
| 159.14 | 9,433 | -0.40 | -1.92 | -3.92 | -8.74 | -3.49 | 14.20 | 12.30 | 13.09 | 14.16 | 1.84 | |
| 217.87 | 8,919 | -1.05 | -2.80 | -2.35 | -5.94 | -1.73 | 17.64 | 15.34 | 15.71 | 15.80 | 1.77 | |
| 335.99 | 8,592 | -1.11 | -2.35 | -3.01 | -7.10 | -1.87 | 14.46 | 14.04 | 14.34 | 17.37 | 1.75 | |
| 738.11 | 7,324 | -0.26 | -0.91 | -0.43 | -4.38 | 1.66 | 16.40 | 14.35 | 13.77 | 14.22 | 1.79 | |
| 130.57 | 6,388 | -0.74 | 0.63 | 5.33 | 1.84 | 5.26 | 17.82 | 14.31 | 12.67 | 15.16 | 1.82 | |
| 684.12 | 2,150 | -0.54 | -2.45 | -4.24 | -6.80 | -2.69 | 12.70 | 14.40 | 13.89 | 15.26 | 2.04 | |
| 22.43 | 1,756 | 0.13 | 3.27 | 17.83 | 13.75 | 16.11 | 24.64 | NA | NA | 19.60 | 2.09 |
Source: Dion Global
Jun 5, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,644 (-7.13%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Value | 90.75 | 826 | -7.13 | 14.90 | |
| Hybrid - Aggressive | 112.58 | 701 | -4.96 | 12.44 | |
| Equity - Small Cap | 10.55 | 677 | 5.79 | NA | |
| Equity - Large Cap | 146.25 | 422 | -2.67 | 10.85 | |
| Equity - Large & Mid Cap | 9.94 | 419 | NA | NA | |
| Hybrid - Arbitrage | 34.22 | 367 | 5.40 | 5.52 | |
| Equity - Focused | 19.03 | 280 | -1.11 | 12.70 | |
| Equity - ELSS | 47.83 | 220 | 1.12 | 13.94 |
Source: Dion Global
Jun 5, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 93.32 | 5,041 | -0.58 | -0.07 | 1.22 | -4.28 | -3.29 | 15.99 | 15.75 | 16.07 | 13.45 | 1.86 | |
| 43.27 | 2,644 | 0.11 | 0.51 | 1.65 | 3.08 | 6.02 | 6.79 | 6.01 | 6.02 | 6.87 | 0.20 | |
| 75.26 | 2,644 | 0.11 | 0.51 | 1.64 | 3.07 | 6.01 | 6.79 | 6.01 | 6.02 | 7.36 | 0.20 | |
| 19.93 | 1,162 | -0.23 | 3.36 | 10.28 | 4.00 | 5.79 | 22.09 | NA | NA | 21.58 | 2.18 | |
| 90.75 | 826 | -0.67 | -1.73 | 1.44 | -5.54 | -7.13 | 15.22 | 14.90 | 15.39 | 7.89 | 2.34 | |
| 112.58 | 701 | -1.11 | -1.90 | -1.58 | -6.60 | -4.96 | 13.90 | 12.44 | 11.50 | 8.07 | 2.37 |
Source: Dion Global
Jun 5, 2026
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