Value FundJM Financial Asset Management Limited

JM Value Fund (Direct) - Growth Option

Benchmark: BSE 500 TRI · Riskometer: Very High

₹111.4569

NAV (2026-08-31)

₹820.889 Cr

AUM (2026-08-31)

1.58%

EXPENSE RATIO (DIRECT)

1997-03-25

INCEPTION

CQuality · 56.1/100

DSafety · 15.7/100

DCompound · 49.4/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	19.3%	66.67^th	18.8%
3Y Sharpe Ratio	0.45	28.57^th	0.57
3Y Alpha	2.0%	42.86^th	2.3%
3Y Std Deviation	16.6%	14.29^th (lower is better)	13.7%

0.45

0.6665

1.975

1.1041

16.6199

-26.0828

108.9945

104.1815

6.7546

Tracking Error (%)

0.5509

Calmar Ratio

3-year window vs. BSE 500 TRI.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 15.7369%Finance 13.8246%Pharmaceuticals & Biotechnology 5.6449%Auto Components 5.3806%Electrical Equipment 5.2681%Leisure Services 5.2169%Construction 4.9216%Textiles & Apparels 4.8034%IT - Software 3.9091%Cigarettes & Tobacco Products 3.5582%Power 3.1926%Agricultural, Commercial & Construction Vehicles 3.168%Automobiles 2.9788%Consumer Durables 2.9122%Aerospace & Defense 2.6947%Capital Markets 2.6108%Industrial Manufacturing 2.1467%Industrial Products 2.144%Telecom - Services 1.7994%Non - Ferrous Metals 1.4142%Commercial Services & Supplies 1.3417%Fertilizers & Agrochemicals 1.1062%Other 0.9147%Telecom - Equipment & Accessories 0.903%Healthcare Services 0.7829%Entertainment 0.7591%Petroleum Products 0.479%Other Utilities 0.3876%

TOP HOLDINGS

Shriram Finance Limited (Finance)4.0424%

Restaurant Brands Asia Limited (Leisure Services)3.7454%

Godfrey Phillips India Limited (Cigarettes & Tobacco Products)3.5582%

Larsen & Toubro Limited (Construction)3.3017%

Dr. Reddy's Laboratories Limited (Pharmaceuticals & Biotechnology)3.2963%

HDFC Bank Limited (Banks)3.198%

Jana Small Finance Bank Ltd (Banks)3.1314%

ICICI Bank Limited (Banks)3.0063%

Arvind Limited (Textiles & Apparels)2.5672%

REC Limited (Finance)2.5626%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

19.5204

P/E Ratio

1.5093

Dividend Yield (%)

0.64

Portfolio Turnover - Total (%)

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Asset Allocation

As of Jul-2026

Equity 99.09%Debt 0%Cash 0.91%

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Market Cap Split

As of Jul-2026

Large 47.73%Mid 39.35%Small 12.04%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.