JM Value Fund(G)
Scheme Returns
-6.66%
Category Returns
-4.5%
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) | -0.92 | -0.54 | -6.66 | -9.72 | 0.67 | 20.35 | 20.03 | 20.30 | 16.61 |
| Equity - Value Fund | -0.61 | 0.27 | -4.50 | -6.31 | 4.34 | 17.68 | 18.15 | 19.86 | 16.14 |
* 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
88.1237
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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 Limited | 6975.15 | 6.79 |
| Infosys Limited | 6280.51 | 6.11 |
| ICICI Bank Limited | 4134.24 | 4.03 |
| Dr. Reddy's Laboratories Limited | 3712.92 | 3.62 |
| Bajaj Finance Limited | 3665.39 | 3.57 |
| REC Limited | 3152.55 | 3.07 |
| Godrej Consumer Products Limited | 2763.19 | 2.69 |
| State Bank of India | 2705.15 | 2.63 |
| Tech Mahindra Limited | 2679.12 | 2.61 |
| Bharti Airtel Limited | 2631.76 | 2.56 |
| Dabur India Limited | 2516.79 | 2.45 |
| TREPS | 2495.03 | 2.43 |
| Gokaldas Exports Limited | 2332.63 | 2.27 |
| Biocon Limited | 2247.81 | 2.19 |
| Bajaj Auto Limited | 2211.95 | 2.15 |
| Bayer Cropscience Limited | 2198.51 | 2.14 |
| Indus Towers Limited | 2117.92 | 2.06 |
| Creditaccess Grameen Limited | 2096.72 | 2.04 |
| Suven Pharmaceuticals Ltd | 2058.77 | 2 |
| Jana Small Finance Bank Ltd | 1991.07 | 1.94 |
| Larsen & Toubro Limited | 1983.94 | 1.93 |
| EQUITAS SMALL FINANCE BANK LIMITED | 1730.55 | 1.68 |
| Amber Enterprises India Limited | 1720.38 | 1.68 |
| Restaurant Brands Asia Limited | 1642.43 | 1.6 |
| GUJARAT STATE PETRONET LIMITED | 1641.54 | 1.6 |
| NMDC Limited | 1626.06 | 1.58 |
| Aurobindo Pharma Limited | 1615.66 | 1.57 |
| KALPATARU POWER TRANSMISSION LTD | 1598.67 | 1.56 |
| Wipro Limited | 1590.69 | 1.55 |
| Deepak Fertilizers and Petro. Corp. Ltd | 1551.89 | 1.51 |
| Godfrey Phillips India Limited | 1548.97 | 1.51 |
| CARE Ratings Limited | 1519.81 | 1.48 |
| Carraro India Ltd | 1514.98 | 1.48 |
| Mahindra & Mahindra Limited | 1494.93 | 1.46 |
| Suzlon Energy Limited | 1454.25 | 1.42 |
| Aadhar Housing Finance Limited | 1370.07 | 1.33 |
| Samhi Hotels Limited | 1346.09 | 1.31 |
| Bharat Bijlee Ltd. | 1329.23 | 1.29 |
| Exicom Tele-Systems Limited | 1311.87 | 1.28 |
| Arvind Limited | 1309.72 | 1.28 |
| Gulf Oil Lubricants India Limited | 1307.66 | 1.27 |
| Voltas Limited | 1260.85 | 1.23 |
| Housing and Urban Development Corp. Ltd. | 1240.38 | 1.21 |
| Dhanuka Agritech Limited | 1209.29 | 1.18 |
| INDO COUNT INDUSTRIES LIMITED | 1198.12 | 1.17 |
| Indian Glycol Ltd | 1149.98 | 1.12 |
| Akums Drugs and Pharmaceuticals Limited | 1061.7 | 1.03 |
| OPTIEMUS INFRACOM LIMITED | 1055.84 | 1.03 |
| Orchid Pharma Limited | 1023.07 | 1 |
| LIC Housing Finance Limited | 935.45 | 0.91 |
| TVS Holdings Limited | 592.19 | 0.58 |
| Suraksha Diagnostic Limited | 579.31 | 0.56 |
| Sobha Limited | 128.35 | 0.12 |
| Net Receivable/Payable | -1904.07 | -1.85 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.07% |
| Finance | 12.13% |
| Healthcare | 11.98% |
| IT | 10.27% |
| Automobile & Ancillaries | 6.93% |
| FMCG | 6.65% |
| Chemicals | 5.95% |
| Textile | 4.71% |
| Telecom | 4.62% |
| Capital Goods | 3.99% |
| Infrastructure | 3.49% |
| Hospitality | 2.91% |
| Consumer Durables | 2.9% |
| Miscellaneous | 2.43% |
| Gas Transmission | 1.6% |
| Mining | 1.58% |
| Ratings | 1.48% |
| Trading | 1.03% |
| Realty | 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 |
|---|---|---|---|---|---|---|
| UTI Value Fund- Regular Plan - Growth Option | 6815.09 | -1.88 | -4.78 | -8.7 | 13.1 | 16.05 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 848.61 | -1.12 | -3.2 | -5.45 | 11.17 | 17.5 |
| DSP Value Fund - Regular Plan - Growth | 606.25 | -1.53 | -1.26 | -3.08 | 10.21 | 16.17 |
| Axis Value Fund - Regular Plan - Growth | 266.85 | -5.89 | -6.89 | -10.36 | 9.28 | 19.05 |
| ICICI Prudential Value Discovery Fund - Growth | 28470.58 | -1.4 | -2.34 | -6.87 | 8.56 | 19.2 |
| Nippon India Value Fund- Growth Plan | 4832.73 | -3.34 | -4.98 | -9.95 | 7.41 | 19.47 |
| HDFC Capital Builder Value Fund - Growth Option | 5381.92 | -3.66 | -6.06 | -10.49 | 6.37 | 15.4 |
| HSBC Value Fund - Regular Growth | 8087.74 | -5.61 | -8.64 | -12.27 | 3.71 | 19.06 |
| Canara Robeco Value Fund - Regular Plan - Growth Option | 803.14 | -3.98 | -6.6 | -11.15 | 3.53 | 17.08 |
| Bandhan Sterling Value Fund -Regular Plan-Growth | 5430.33 | -2.93 | -5.75 | -11.54 | 3.53 | 15.93 |
Other Funds From - JM Value Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Flexicap Fund (Regular) - Growth option | 5338.35 | -7.02 | -9.05 | -15.81 | 5.93 | 21.12 |
| JM Flexicap Fund (Regular) - Growth option | 5254.65 | -7.02 | -9.05 | -15.81 | 5.93 | 21.12 |
| JM Flexicap Fund (Regular) - Growth option | 5012.19 | -7.02 | -9.05 | -15.81 | 5.93 | 21.12 |
| JM Flexicap Fund (Regular) - Growth option | 4721.61 | -7.02 | -9.05 | -15.81 | 5.93 | 21.12 |
| JM Flexicap Fund (Regular) - Growth option | 4531.48 | -7.02 | -9.05 | -15.81 | 5.93 | 21.12 |
| JM Flexicap Fund (Regular) - Growth option | 4228.3 | -7.02 | -9.05 | -15.81 | 5.93 | 21.12 |
| JM Flexicap Fund (Regular) - Growth option | 3855.23 | -7.02 | -9.05 | -15.81 | 5.93 | 21.12 |
| JM Liquid Fund-Growth | 3220.67 | 7.08 | 6.9 | 6.97 | 7.19 | 6.51 |
| JM Flexicap Fund (Regular) - Growth option | 3216.32 | -7.02 | -9.05 | -15.81 | 5.93 | 21.12 |
| JM Liquid Fund-Growth | 3204.7 | 7.08 | 6.9 | 6.97 | 7.19 | 6.51 |