JM Value Fund(G)
Scheme Returns
6.73%
Category Returns
3.21%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| JM Value Fund(G) | -0.18 | 0.05 | 6.73 | 22.02 | 67.53 | 31.12 | 38.22 | 27.85 | 17.84 |
| Equity - Value Fund | -1.52 | -0.91 | 3.21 | 13.96 | 46.19 | 23.45 | 32.41 | 23.34 | 20.79 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
JM Financial Asset Management Private Limited
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Fund
JM Financial Mutual Fund
Snapshot
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Inception Date
02-Jun-1997
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
16,792.87
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Scheme Plan
--
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Scheme Class
Equity - Value Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
1
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Latest NAV
106.8233
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Fund Manager
Mr. Satish Ramanathan
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Fund Manager Profile
Satish joined Sundaram BNP Paribas Asset Management in April 2007. He has a rich background in research and fund management with stints at Sundaram BNP Paribas, ICICI Securities and Franklin Templeton, his port of call before taking up his present role. Satish has deep expertise in researching the auto industry. He has also been in a supervisory role for research in the pharma and FMCG space. His earlier stint at the fund house (then known as Sundaram Newton) as in research tracking sectors such as auto, cement, capital goods and pesticides.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
JM Financial Asset Management Private Limited
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Address
7th Floor, Cnergy, Appasaheb Marathe Marg Prabhadevi, Mumbai 400 025
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Phone
022-61987777
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Fax
(040) 23311968
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Email
investor@jmfl.com
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Website
www.jmfinancialmf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Amara Raja Energy & Mobility Ltd. | 692.3 | 2.04 |
| CESC Ltd. | 486 | 1.43 |
| Exide Industries Ltd. | 746.39 | 1.12 |
| Arvind Ltd. | 172.97 | 0.92 |
| Hindustan Petroleum Corporation Ltd | 9.86 | 6.97 |
| State Bank of India | 443.96 | 2.36 |
| Steel Authority of India Ltd. | 642.98 | 1.59 |
| EID Parry India Ltd, | 314.69 | 1.23 |
| HDFC Bank Ltd. | 860.99 | 4.59 |
| Hero MotoCorp Ltd. | 1241.87 | 3.06 |
| Hindustan Construction Company Ltd | 39.42 | 2.27 |
| Infosys Ltd. | 711.89 | 3.79 |
| Kalyani Steels Ltd. | 281.09 | 1.5 |
| Whirlpool of India Ltd. | 199.01 | 1.06 |
| Kirloskar Ferrous Industries Ltd | 364.18 | 1.94 |
| LIC Housing Finance Ltd. | 2052.16 | 2.45 |
| Vedanta Ltd. | 208.46 | 1.11 |
| Grasim Industries Ltd. | 1158.13 | 1.58 |
| Oil & Natural Gas Corporation Ltd. | 1011.33 | 2.03 |
| Birla Corporation Ltd. | 366.18 | 1.95 |
| Jindal Saw Ltd. | 460.62 | 2.45 |
| Thomas Cook (India) Ltd. | 242.43 | 0.95 |
| Hindalco Industries Ltd. | 1321.02 | 1.98 |
| SKF India Ltd. | 532.17 | 2.83 |
| Cummins India Ltd. | 518.26 | 2.76 |
| Bharat Forge Ltd. | 1151 | 2.08 |
| Larsen & Toubro Ltd. | 742.67 | 3.96 |
| Mahindra & Mahindra Ltd. | 1739.16 | 3.14 |
| Bharat Petroleum Corporation Ltd | 12.03 | 8.51 |
| Voltas Ltd. | 450.37 | 1.76 |
| Deepak Fertilizers& Petrochemicals Corporation Ltd. | 992.88 | 1.49 |
| Tata Chemicals Limited | 540.45 | 0.93 |
| ITC Ltd. | 465.7 | 2.27 |
| Finolex Industries Ltd. | 598.88 | 2.68 |
| Vardhman Textiles Ltd. | 346.72 | 1.85 |
| The Phoenix Mills Ltd. | 385.37 | 2.05 |
| Bharat Bijlee Ltd | 70.33 | 4.09 |
| Dhanuka Agritech Ltd. | 217.46 | 0.97 |
| VIP Industries Ltd. | 856.92 | 1.55 |
| Cosmo First Ltd. | 325.07 | 0.49 |
| HEG Ltd. | 783.4 | 1.93 |
| Can Fin Homes Ltd. | 505.28 | 2.69 |
| Welspun India Ltd. | 297.47 | 1.58 |
| TVS Holdings Ltd. | 860.73 | 1.03 |
| Timken India Ltd. | 291 | 1.55 |
| Kalpataru Projects International Ltd. | 689.45 | 3.67 |
| Poonawalla Fincorp Ltd. | 242.04 | 1.29 |
| Orchid Pharma Ltd. | 295.72 | 0.59 |
| Aurobindo Pharma Ltd. | 207.5 | 0.93 |
| Natco Pharma Ltd. | 319.78 | 1.43 |
| MphasiS Ltd. | 367.19 | 1.79 |
| Indian Oil Corporation Ltd. | 241.08 | 1.28 |
| Patel Engineering Ltd. | 560.41 | 0.84 |
| Bank of Baroda | 514.9 | 2.74 |
| Bank of India | 939.51 | 1.28 |
| ICICI Bank Ltd. | 542.07 | 2.89 |
| Engineers India Ltd. | 229.9 | 1.22 |
| Axis Bank Ltd. | 515.45 | 2.75 |
| National Aluminium Company Ltd. | 659.75 | 1.63 |
| HCL Technologies Ltd. | 570.22 | 3.04 |
| Birlasoft Ltd. | 222.52 | 1.19 |
| Godrej Consumer Products Ltd. | 318.9 | 1.7 |
| Canara Bank | 478.28 | 2.9 |
| Maruti Suzuki India Ltd. | 398.41 | 2.12 |
| Biocon Ltd. | 253.15 | 0.99 |
| Ultratech Cement Ltd. | 634.88 | 3.38 |
| NTPC Ltd. | 378.3 | 2.01 |
| Gokaldas Exports Ltd. | 217.4 | 1.16 |
| The Karnataka Bank Ltd. | 397.89 | 0.98 |
| Infrastructure Development Finance Company | 3325.4 | 2.41 |
| Suzlon Energy Ltd. | 727.2 | 1.25 |
| Jagran Prakashan Ltd. | 153.81 | 0.69 |
| Mahindra & Mahindra Financial Services Ltd. | 302.84 | 1.61 |
| Tech Mahindra Ltd. | 219.95 | 1.17 |
| DCB Bank Ltd. | 300 | 1.46 |
| Sobha Ltd. | 633.81 | 2.47 |
| Firstsource Solutions Ltd. | 260.97 | 1.39 |
| Power Finance Corporation | 1111.06 | 2.61 |
| Vodafone Idea Ltd. | 105.79 | 0.16 |
| Fortis Healthcare Ltd. | 409.57 | 2.18 |
| Power Grid Corporation of India Ltd | 64.85 | 0.1 |
| Jyothy Labs Ltd. | 356.15 | 1.9 |
| REC Ltd. | 894.54 | 4.76 |
| Oil India Ltd. | 930.23 | 1.4 |
| Titagarh Rail Systems Ltd | 708.71 | 1.22 |
| Godrej Properties Ltd. | 196.06 | 1.04 |
| Mahanagar Gas Ltd. | 1006.05 | 1.2 |
| One 97 Communications Ltd. | 468.64 | 2.5 |
| UTI Asset Management Company Ltd. | 816.03 | 1.47 |
| Housing & Urban Development Corporation Ltd. | 716.81 | 1.29 |
| Prince Pipes And Fittings Ltd. | 209.66 | 1.02 |
| Net Current Assets | 289.03 | 1.54 |
| Tata Motors Ltd. | 343.87 | 1.68 |
| Coal India Ltd. | 525.44 | 2.05 |
| Hindustan Aeronautics Ltd. | 164.14 | 1.06 |
| Exicom Tele-Systems Ltd. | 400.01 | 0.72 |
| Spandana Sphoorty Financial Ltd. | 1100.48 | 2.71 |
| Aadhar Housing Finance Ltd. | 545.2 | 0.74 |
| Credo Brands Marketing Ltd. | 54.64 | 0.13 |
| Kirloskar Oil Engines Ltd. | 321.61 | 1.71 |
| Amber Enterprises India Ltd. | 225.62 | 1.2 |
| Zomato Ltd. | 405.04 | 1.82 |
| Gulf Oil Lubricants India Ltd. | 72.82 | 0.35 |
| Equitas Small Finance Bank Ltd. | 412.66 | 2.2 |
| Nirvikara Paper Mills Ltd. | 5.95 | 0.04 |
| Crompton Greaves Consumer Electricals Ltd. | 243.22 | 1.3 |
| Orient Electric Ltd. | 402.32 | 2.14 |
| TREPS-Triparty Repo | 59.42 | 0.32 |
| Sterling and Wilson Renewable Energy Ltd. | 980.39 | 1.97 |
| Samhi Hotels Ltd. | 676.33 | 1.36 |
| Restaurant Brands Asia Ltd. | 562.54 | 1.01 |
| Suven Pharmaceuticals Ltd. | 397.54 | 0.98 |
| Signatureglobal (India) Ltd. | 865.02 | 1.56 |
| R K Swamy Ltd. | 666.44 | 1.15 |
| Sobha Limited - Rights | 26.89 | 0.03 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| JM Value Fund | 19-12-2003 | 1.5 |
| JM Value Fund | 19-01-2004 | 1 |
| JM Value Fund | 19-02-2004 | 0.75 |
| JM Value Fund | 19-03-2004 | 1 |
| JM Value Fund | 28-12-2004 | 1 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Value Fund - Growth Option - Regular Plan | 660.29 | 4.18 | 11.89 | 31.69 | 76.56 | 0 |
| JM Value Fund - Growth Option | 167.93 | 6.73 | 22.02 | 25.61 | 67.53 | 31.12 |
| HSBC Value Fund - Regular Growth | 8087.74 | 3.44 | 18.57 | 25.23 | 59.76 | 27.78 |
| Nippon India Value Fund- Growth Plan | 4832.73 | 4.16 | 15.32 | 20.93 | 55.6 | 25.35 |
| ITI Value Fund - Regular Plan - Growth Option | 130.2 | 4.83 | 15.88 | 22.54 | 52.91 | 21.43 |
| Aditya Birla Sun Life Pure Value Fund - Growth Option | 4037.91 | 6.39 | 13.51 | 17.17 | 51.51 | 22.69 |
| Tata Equity P/E Fund Regular Plan -(Growth Option) | 5359.6 | 5.17 | 16.66 | 23.58 | 51.46 | 26.5 |
| Axis Value Fund - Regular Plan - Growth | 266.85 | 5.22 | 17.4 | 22.53 | 49.83 | 0 |
| Templeton India Value Fund - Growth Plan | 235.85 | 4.57 | 14.82 | 21.29 | 48.36 | 27.2 |
| UTI Value Fund- Regular Plan - Growth Option | 6815.09 | 6.52 | 20.01 | 24.26 | 47.26 | 20.99 |
Other Funds From - JM Value Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Flexicap Fund (Regular) - Growth option | 3216.32 | 5.48 | 21.96 | 33.01 | 66.5 | 32.28 |
| JM Low Duration Fund (Regular) - Daily IDCW | 2590.37 | 7.47 | 7.11 | 7.31 | 6.94 | 5.37 |
| JM Flexicap Fund (Regular) - Growth option | 2472.06 | 5.48 | 21.96 | 33.01 | 66.5 | 32.28 |
| JM Flexicap Fund (Regular) - Growth option | 2107.42 | 5.48 | 21.96 | 33.01 | 66.5 | 32.28 |
| JM Liquid Fund-Growth | 2107.06 | 7.01 | 6.9 | 7.21 | 7.22 | 5.77 |
| JM Liquid Fund-Growth | 2005.33 | 7.01 | 6.9 | 7.21 | 7.22 | 5.77 |
| JM Liquid Fund-Growth | 1967.13 | 7.01 | 6.9 | 7.21 | 7.22 | 5.77 |
| JM Liquid Fund-Growth | 1895.68 | 7.01 | 6.9 | 7.21 | 7.22 | 5.77 |
| JM Liquid Fund-Growth | 1868.01 | 7.01 | 6.9 | 7.21 | 7.22 | 5.77 |
| JM Flexicap Fund (Regular) - Growth option | 1773.87 | 5.48 | 21.96 | 33.01 | 66.5 | 32.28 |