Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Value Fund
JM Value Fund
JM Financial Mutual Fund · Managed by Satish Ramanathan; Asit Bhandarkar; Ruchi Fozdar; Deepak Gupta
66steady
Latest NAV
₹67.3034
as of 24 Sept 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
66/100steady
Rank #35 of 104 in Value Fund · top 34%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-1.19%
3M
1.74%
6M
14.33%
1Y
1.86%
3Y CAGR
11.36%
5Y CAGR
14.15%
Since incep.
4.82%
Fund details
- Fund manager
- Satish Ramanathan; Asit Bhandarkar; Ruchi Fozdar; Deepak Gupta
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 64%
- Volatility (3Y)
- 18.7%
- Rating (external)
- ★★★★☆as of 30 Jun 2026
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap34.5%
Mid cap9.8%
Small cap55.7%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Aug 2026.
Redington Limited
equity
4.36%
ICICI Bank Limited
equity
4.09%
Shriram Finance Limited
equity
4.07%
Larsen & Toubro Limited
equity
3.46%
Infosys Limited
equity
3.12%
Tata Motors Limited
equity
2.72%
Jana Small Finance Bank Ltd
equity
2.70%
Tech Mahindra Limited
equity
2.69%
Bharti Airtel Limited
equity
2.66%
Godfrey Phillips India Limited
equity
2.38%
JK TYRE & INDUSTRIES LTD
equity
2.36%
Restaurant Brands Asia Limited
equity
2.28%
Life Insurance Corporation Of India
equity
1.99%
CRAFTSMAN AUTOMATION LIMITED
equity
1.80%
Arvind Limited
equity
1.77%
Aptus Value Housing Finance India Ltd
equity
1.75%
HDFC Bank Limited
equity
1.74%
INDO COUNT INDUSTRIES LIMITED
equity
1.72%
Motilal Oswal Financial Services
equity
1.72%
Creditaccess Grameen Limited
equity
1.72%
Carraro India Ltd
equity
1.71%
Pine Labs Limited
equity
1.71%
EQUITAS SMALL FINANCE BANK LIMITED
equity
1.67%
Jyoti Cnc Automation Ltd
equity
1.53%
Fujiyama Power Systems Ltd.
equity
1.50%
Bajaj Auto Limited
equity
1.50%
Cipla Limited
equity
1.47%
Travel Food Services Limited
equity
1.46%
TITAGARH RAIL SYSTEMS LIMITED
equity
1.43%
Housing and Urban Development Corp. Ltd.
equity
1.43%