- Manager
- JM Financial
- Service
- Discretionary
- Asset class
- Equity
Growth and Value
−0.84%
1-year return
Benchmark NIFTY50(TRI) −7.09% · to 30 Sep 2026
JM Financial’s Growth and Value returned −0.84% over the year to 30 Sep 2026, against −7.09% for its benchmark, the NIFTY50(TRI). It managed ₹77.69 crore across its clients.
Key numbers
- AUM
- ₹77.69 Cr
- Benchmark
- NIFTY50(TRI)
- Turnover, past year
- 2.07×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | NIFTY50(TRI) | Difference |
|---|---|---|---|
| 1 month | −5.82% | −6.03% | +0.21% |
| 3 months | −1.33% | −4.91% | +3.58% |
| 6 months | +8.31% | +2.13% | +6.18% |
| 1 year | −0.84% | −7.09% | +6.25% |
| 2 years | −3.19% | −5.29% | +2.10% |
| 3 years | +11.86% | +6.06% | +5.80% |
| 4 years | +11.72% | +8.48% | +3.24% |
| 5 years | +6.70% | +6.38% | +0.32% |
| Since inception | +13.15% | +12.96% | +0.19% |
Time-weighted returns (TWRR) as the managers report them to SEBI, after fees and expenses; periods over a year are annualised. Reported for 30 Sep 2026.
Portfolio mix
- Listed equity91.62%₹71.18 Cr
- Mutual funds5.41%₹4.20 Cr
- Cash and other2.97%₹2.31 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹1 Cr
- Outflow, Sep 2026
- ₹0
- Net, Sep 2026
- ₹1 Cr
- Net, FY to date
- −₹7.10 Cr
- Turnover, month
- 0.00×
- Turnover, past year
- 2.07×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Growth and Value returned?
−0.84% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −5.82%; 3 months: −1.33%; 6 months: 8.31%; 1 year: −0.84%; 2 years: −3.19%; 3 years: 11.86%; 4 years: 11.72%; 5 years: 6.70%; Since inception: 13.15%.
How has it done against its benchmark?
Its benchmark, the NIFTY50(TRI), returned −7.09% over the year, so the strategy was 6.25 percentage points ahead.
How much does Growth and Value manage?
₹77.69 crore at 30 Sep 2026, as reported to SEBI.
What is the minimum investment in a PMS?
SEBI sets the minimum at ₹50 lakh per client, in cash or securities. A manager can ask for more.
Who manages Growth and Value?
JM Financial, a SEBI-registered portfolio manager (INP000008455), runs it as a discretionary service.
How are PMS returns reported?
Portfolio managers report each strategy’s time-weighted return (TWRR) to SEBI every month, after fees and expenses, beside the benchmark they chose. Periods over a year are annualised.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. PMS investments carry higher minimums and risks; read the disclosure document.
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