JM Value Fund-Reg(G)
Scheme Returns
-5.56%
Category Returns
-3.42%
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-Reg(G) | 0.34 | -0.38 | -5.56 | -8.25 | -0.29 | 19.44 | 15.60 | 18.74 | 16.15 |
| Equity - Value Fund | 0.58 | -0.46 | -3.42 | -3.04 | 8.82 | 19.05 | 15.24 | 18.41 | 15.50 |
* 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
90.7559
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Godfrey Phillips India Limited | 4319.33 | 4.51 |
| Larsen & Toubro Limited | 4149.37 | 4.34 |
| HDFC Bank Limited | 4063.92 | 4.25 |
| Shriram Finance Limited | 3835.37 | 4.01 |
| Canara Bank | 3795.3 | 3.97 |
| Bharti Airtel Limited | 3579.52 | 3.74 |
| Infosys Limited | 3230.8 | 3.38 |
| Hero MotoCorp Limited | 2856.65 | 2.98 |
| Creditaccess Grameen Limited | 2746.26 | 2.87 |
| Tech Mahindra Limited | 2704.53 | 2.83 |
| Vedanta Limited | 2598.92 | 2.72 |
| Restaurant Brands Asia Limited | 2457.69 | 2.57 |
| JK TYRE & INDUSTRIES LTD | 2404.75 | 2.51 |
| Tata Consultancy Services Limited | 2404.65 | 2.51 |
| Jana Small Finance Bank Ltd | 2389.27 | 2.5 |
| Motilal Oswal Financial Services | 2380.02 | 2.49 |
| Dr. Reddy's Laboratories Limited | 2275.28 | 2.38 |
| Housing and Urban Development Corp. Ltd. | 2244.8 | 2.35 |
| The Ramco Cements Limited | 2007.54 | 2.1 |
| Maruti Suzuki India Limited | 2003.64 | 2.09 |
| Bajaj Finance Limited | 1973.6 | 2.06 |
| Amber Enterprises India Limited | 1775.59 | 1.86 |
| SWIGGY LIMITED | 1765.16 | 1.84 |
| Tata Motors Commercial Vehicles Limited | 1758.93 | 1.84 |
| Jyoti Cnc Automation Ltd | 1729.52 | 1.81 |
| TITAGARH RAIL SYSTEMS LIMITED | 1628.5 | 1.7 |
| PVR INOX LIMITED | 1591.63 | 1.66 |
| Axis Bank Limited | 1523.28 | 1.59 |
| APAR INDUSTRIES LTD | 1507.66 | 1.58 |
| Aptus Value Housing Finance India Ltd | 1470.8 | 1.54 |
| Carraro India Ltd | 1405.79 | 1.47 |
| Cohance Lifesciences Limited | 1364.83 | 1.43 |
| Kalpataru Projects International Limited | 1333.34 | 1.39 |
| CARE Ratings Limited | 1292.8 | 1.35 |
| EQUITAS SMALL FINANCE BANK LIMITED | 1267.56 | 1.32 |
| INDO COUNT INDUSTRIES LIMITED | 1141.31 | 1.19 |
| Arvind Limited | 1079.71 | 1.13 |
| Bharat Bijlee Ltd. | 1077.57 | 1.13 |
| Travel Food Services Limited | 1073.47 | 1.12 |
| Hindalco Industries Limited | 1003.5 | 1.05 |
| GARDEN REACH SHIPBUILDERS & ENGINEER LTD | 977.64 | 1.02 |
| Gokaldas Exports Limited | 975.45 | 1.02 |
| Whirlpool of India Limited | 956.93 | 1 |
| OPTIEMUS INFRACOM LIMITED | 825.18 | 0.86 |
| Jindal Saw Ltd | 671.76 | 0.7 |
| Suraksha Diagnostic Limited | 648.01 | 0.68 |
| Exicom Tele-Systems Limited | 534.85 | 0.56 |
| SPANDANA SPHOORTY FINANCIAL LIMITED | 507.34 | 0.53 |
| M&B Engineering Limited | 497.61 | 0.52 |
| TD Power Systems Limited | 473.41 | 0.49 |
| CCIL | 416.82 | 0.44 |
| REC Limited | 356.8 | 0.37 |
| Engineers India Ltd. | 315.02 | 0.33 |
| Spandana Sphoorty Financial Limited-Partly Paid Up | 215.76 | 0.23 |
| Net Receivable/Payable | 116.59 | 0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 16.87% |
| Bank | 13.63% |
| Automobile & Ancillaries | 12.6% |
| IT | 8.71% |
| Capital Goods | 6.08% |
| Infrastructure | 6.06% |
| FMCG | 4.51% |
| Healthcare | 4.48% |
| Non - Ferrous Metals | 3.76% |
| Telecom | 3.74% |
| Hospitality | 3.69% |
| Textile | 3.34% |
| Consumer Durables | 2.86% |
| Construction Materials | 2.1% |
| Retailing | 1.84% |
| Media & Entertainment | 1.66% |
| Ratings | 1.35% |
| Ship Building | 1.02% |
| Trading | 0.86% |
| Iron & Steel | 0.7% |
| Others | 0.12% |
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 |
|---|---|---|---|---|---|---|
| ICICI Prudential Value Fund - Growth | 28470.58 | -2.75 | -1.08 | 3.53 | 13.55 | 20.4 |
| HSBC Value Fund - Regular Growth | 8087.74 | -2.68 | -2.01 | 0.83 | 13.23 | 23.03 |
| HDFC Value Fund - Growth Option | 5381.92 | -2.75 | -2.54 | 1.01 | 13.07 | 19.2 |
| DSP Value Fund - Regular Plan - Growth | 606.25 | 0.26 | 2.26 | 6.5 | 12.83 | 20.04 |
| Union Value Fund - Regular Plan - Growth Option | 149.59 | -3.24 | -3.64 | -0.6 | 11.4 | 17.58 |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 9.82 | -3.63 | -4.92 | -2.24 | 10.82 | 16.24 |
| Axis Value Fund - Regular Plan - Growth | 266.85 | -3.17 | -3.12 | 1.69 | 9.91 | 22.24 |
| UTI Value Fund- Regular Plan - Growth Option | 6815.09 | -3.08 | -3.11 | 0.11 | 9.81 | 18.19 |
| ITI Value Fund - Regular Plan - Growth Option | 130.2 | -3.64 | -2.67 | 0.51 | 9.65 | 18.13 |
| Nippon India Value Fund- Growth Plan | 4832.73 | -2.85 | -3.89 | -0.13 | 9.59 | 21.9 |
Other Funds From - JM Value Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Flexicap Fund (Regular) - Growth option | 6143.77 | -5 | -7.97 | -4.42 | -2.02 | 19.76 |
| JM Flexicap Fund (Regular) - Growth option | 6080.39 | -5 | -7.97 | -4.42 | -2.02 | 19.76 |
| JM Flexicap Fund (Regular) - Growth option | 6015.32 | -5 | -7.97 | -4.42 | -2.02 | 19.76 |
| JM Flexicap Fund (Regular) - Growth option | 5990.34 | -5 | -7.97 | -4.42 | -2.02 | 19.76 |
| JM Flexicap Fund (Regular) - Growth option | 5957 | -5 | -7.97 | -4.42 | -2.02 | 19.76 |
| JM Flexicap Fund (Regular) - Growth option | 5943.06 | -5 | -7.97 | -4.42 | -2.02 | 19.76 |
| JM Flexicap Fund (Regular) - Growth option | 5917.33 | -5 | -7.97 | -4.42 | -2.02 | 19.76 |
| JM Flexicap Fund (Regular) - Growth option | 5625.21 | -5 | -7.97 | -4.42 | -2.02 | 19.76 |
| JM Flexicap Fund (Regular) - Growth option | 5463.07 | -5 | -7.97 | -4.42 | -2.02 | 19.76 |
| JM Flexicap Fund (Regular) - Growth option | 5338.35 | -5 | -7.97 | -4.42 | -2.02 | 19.76 |