JM Value Fund-Reg(G)

Equity Value / Contra Rating :

₹ 100.78

NAV

Updated: 16 Jul 2025

Fund House

Fund Manager

Satish Ramanathan

Fund Benchmark
BSE 500 - TRI

Total AUM

₹ 1,109.60 Cr

Expense Ratio
2.17

52 Week High
₹ 110.82

52 Week Low
₹ 83.65

Fund Verdict

Aggressive Buy

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio110.82

P/B Ratio3.53

Sharpe0.41

Turnover Ratio127.16

Alpha0.85

Beta1.03

Sortino0.83

Standard Deviation15.82

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	-0.06%	14.14%	2.75%	-6.83%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	25.07%	29.07%	28.01%	16.38%

Market Cap Distribution

Large Cap

29.61 %
Mid Cap

18.73 %
Small Cap

50.46 %

Avg Market Cap
₹ 46,782.00
(In Crore)

Peer Information

JM Value Fund(G)

Equity Value / Contra Aggressive Buy

1Y Returns -4.29%

3Y Returns 29.47%

AUM ₹1,089.00 Cr

NAV ₹97.48

Buy Now

ICICI Pru Value Fund(G)

Equity Value / Contra Aggressive Buy

1Y Returns 7.27%

3Y Returns 24.74%

AUM ₹54,096.40 Cr

NAV ₹470.81

Buy Now

SBI Contra Fund-Reg(G)

Equity Value / Contra Aggressive Buy

1Y Returns 0.63%

3Y Returns 24.32%

AUM ₹47,389.60 Cr

NAV ₹386.74

Buy Now

HSBC Value Fund-Reg(G)

Equity Value / Contra Aggressive Buy

1Y Returns 2.27%

3Y Returns 28.50%

AUM ₹14,053.50 Cr

NAV ₹112.22

Buy Now

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5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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