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JM Value Fund(G)
Scheme Returns
4.04%
Category Returns
3.43%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| JM Value Fund(G) | -0.52 | -1.58 | 4.04 | -5.77 | 28.35 | 26.27 | 28.34 | 25.03 | 17.36 |
| Equity - Value Fund | -0.57 | -1.98 | 3.43 | -3.73 | 24.69 | 21.78 | 24.62 | 22.86 | 18.70 |
* 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
100.3138
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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.
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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
022-6198 7704
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 7733.88 | 7.21 |
| Infosys Ltd. | 4906.67 | 4.57 |
| ICICI Bank Ltd. | 4420.34 | 4.12 |
| Dr. Reddy's Laboratories Ltd. | 3366.44 | 3.14 |
| State Bank of India | 2936.33 | 2.74 |
| NTPC Ltd. | 2836.47 | 2.64 |
| REC Ltd. | 2667.26 | 2.49 |
| Tech Mahindra Ltd. | 2397.22 | 2.23 |
| Amber Enterprises India Ltd. | 2312.02 | 2.16 |
| Suven Pharmaceuticals Ltd. | 2222.34 | 2.07 |
| Larsen & Toubro Ltd. | 2201.84 | 2.05 |
| Hero MotoCorp Ltd. | 2095.15 | 1.95 |
| Wipro Ltd. | 2022.48 | 1.89 |
| Deepak Fertilizers& Petrochemicals Corporation Ltd | 1981.69 | 1.85 |
| Restaurant Brands Asia Ltd. | 1964.22 | 1.83 |
| Bharti Airtel Ltd. | 1900.92 | 1.77 |
| Biocon Ltd. | 1825.75 | 1.7 |
| Voltas Ltd. | 1824.08 | 1.7 |
| LIC Housing Finance Ltd. | 1763.41 | 1.64 |
| Gujarat State Petronet Ltd. | 1748.8 | 1.63 |
| Bayer Cropscience Ltd. | 1706.21 | 1.59 |
| Samhi Hotels Ltd. | 1622.86 | 1.51 |
| Bharat Bijlee Ltd. | 1588.77 | 1.48 |
| Housing & Urban Development Corporation Ltd. | 1574.83 | 1.47 |
| Kalpataru Projects International Ltd. | 1550.58 | 1.45 |
| Godfrey Phillips India Ltd. | 1543.95 | 1.44 |
| Mahindra & Mahindra Ltd. | 1542.37 | 1.44 |
| Hindustan Petroleum Corporation Ltd. | 1510.49 | 1.41 |
| Gokaldas Exports Ltd. | 1509.59 | 1.41 |
| Aadhar Housing Finance Ltd. | 1487.82 | 1.39 |
| Exicom Tele-Systems Ltd. | 1485.83 | 1.39 |
| Arvind Ltd. | 1467.65 | 1.37 |
| CESC Ltd. | 1461.43 | 1.36 |
| Gulf Oil Lubricants India Ltd. | 1449.18 | 1.35 |
| India Glycols Ltd. | 1403.55 | 1.31 |
| Zomato Ltd. | 1398.8 | 1.3 |
| TREPS-Triparty Repo | 1360.52 | 1.27 |
| Signatureglobal (India) Ltd. | 1354.56 | 1.26 |
| CARE Ratings Ltd. | 1348.9 | 1.26 |
| Equitas Small Finance Bank Ltd. | 1346.97 | 1.26 |
| UTI Asset Management Company Ltd. | 1295.58 | 1.21 |
| TVS Holdings Ltd. | 1293.14 | 1.21 |
| Crompton Greaves Consumer Electricals Ltd. | 1265.78 | 1.18 |
| CreditAccess Grameen Ltd. | 1250.44 | 1.17 |
| Suzlon Energy Ltd. | 1249.39 | 1.16 |
| Cosmo First Ltd. | 1244.52 | 1.16 |
| Dhanuka Agritech Ltd. | 1229.23 | 1.15 |
| Akums Drugs and Pharmaceuticals Ltd. | 1194.45 | 1.11 |
| Orchid Pharma Ltd. | 1184.09 | 1.1 |
| Bharat Forge Ltd. | 1132.41 | 1.06 |
| Indo Count Industries Ltd. | 1093.85 | 1.02 |
| Sobha Ltd. | 1091.06 | 1.02 |
| Jana Small Finance Bank Ltd. | 1048.31 | 0.98 |
| Jyothy Labs Ltd. | 1009.9 | 0.94 |
| Exide Industries Ltd. | 932.36 | 0.87 |
| GMR Power and Urban Infra Ltd. | 890.91 | 0.83 |
| SKF India Ltd. | 849.42 | 0.79 |
| Aurobindo Pharma Ltd. | 781.13 | 0.73 |
| Kirloskar Ferrous Industries Ltd | 744.52 | 0.69 |
| Thomas Cook (India) Ltd. | 609.23 | 0.57 |
| Glenmark Life Sciences Ltd. | 535.91 | 0.5 |
| R K Swamy Ltd. | 529.9 | 0.49 |
| Suraksha Diagnostic Ltd. | 500.09 | 0.47 |
| Sobha Limited - Partly Paid | 70.66 | 0.07 |
| Net Current Assets | -594.76 | -0.55 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.3% |
| Healthcare | 10.82% |
| Automobile & Ancillaries | 9.36% |
| Finance | 9.36% |
| IT | 8.69% |
| Chemicals | 5.89% |
| Consumer Durables | 5.04% |
| Power | 4.84% |
| Capital Goods | 4.03% |
| Hospitality | 3.91% |
| Textile | 3.8% |
| Infrastructure | 3.5% |
| FMCG | 2.38% |
| Realty | 2.28% |
| Telecom | 1.77% |
| Gas Transmission | 1.63% |
| Crude Oil | 1.41% |
| Retailing | 1.3% |
| Miscellaneous | 1.27% |
| Ratings | 1.26% |
| Plastic Products | 1.16% |
| Business Services | 0.49% |
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 |
|---|---|---|---|---|---|---|
| LIC MF Value Fund-Regular Plan-Growth | 93.76 | 9.27 | 2.1 | 11.86 | 32.34 | 19.79 |
| Axis Value Fund - Regular Plan - Growth | 266.85 | 4.15 | -1.33 | 8.67 | 30.61 | 22.18 |
| HSBC Value Fund - Regular Growth | 8087.74 | 5.05 | -0.67 | 4.1 | 29.3 | 24.85 |
| JM Value Fund - Growth Option | 167.93 | 4.04 | -5.77 | 2.11 | 28.35 | 26.27 |
| UTI Value Fund- Regular Plan - Growth Option | 6815.09 | 2.4 | -4.32 | 6.09 | 27.71 | 19.07 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 848.61 | 2.1 | -2.78 | 4.82 | 26.75 | 19.84 |
| Nippon India Value Fund- Growth Plan | 4832.73 | 4.83 | -3.17 | 5.08 | 26.69 | 23.63 |
| Quant Value Fund - Growth Option - Regular Plan | 660.29 | 1.88 | -7.75 | -3.64 | 26.68 | 25.21 |
| Tata Equity P/E Fund Regular Plan -(Growth Option) | 5359.6 | 2.79 | -5.39 | 2.43 | 24.36 | 22.02 |
| HDFC Capital Builder Value Fund - Growth Option | 5381.92 | 3.06 | -4.42 | 3.82 | 24.18 | 18.95 |
Other Funds From - JM Value Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Flexicap Fund (Regular) - Growth option | 5012.19 | 5.06 | -1.9 | 4.11 | 36.1 | 27.45 |
| JM Flexicap Fund (Regular) - Growth option | 4721.61 | 5.06 | -1.9 | 4.11 | 36.1 | 27.45 |
| JM Flexicap Fund (Regular) - Growth option | 4531.48 | 5.06 | -1.9 | 4.11 | 36.1 | 27.45 |
| JM Flexicap Fund (Regular) - Growth option | 4228.3 | 5.06 | -1.9 | 4.11 | 36.1 | 27.45 |
| JM Flexicap Fund (Regular) - Growth option | 3855.23 | 5.06 | -1.9 | 4.11 | 36.1 | 27.45 |
| JM Flexicap Fund (Regular) - Growth option | 3216.32 | 5.06 | -1.9 | 4.11 | 36.1 | 27.45 |
| JM Liquid Fund-Growth | 3204.7 | 6.58 | 6.87 | 6.94 | 7.24 | 6.29 |
| JM Liquid Fund-Growth | 3171.58 | 6.58 | 6.87 | 6.94 | 7.24 | 6.29 |
| JM Low Duration Fund (Regular) - Daily IDCW | 2590.37 | 6.16 | 6.84 | 7.14 | 7.33 | 5.95 |
| JM Liquid Fund-Growth | 2476.38 | 6.58 | 6.87 | 6.94 | 7.24 | 6.29 |