JM Value Fund(G)
Scheme Returns
2.55%
Category Returns
3.28%
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) | 0.41 | 3.60 | 2.55 | 13.58 | -2.22 | 30.31 | 21.66 | 28.80 | 16.93 |
| Equity - Value Fund | 0.15 | 2.80 | 3.28 | 10.29 | 4.01 | 25.76 | 18.53 | 27.13 | 17.14 |
* 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
100.4364
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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 |
|---|---|---|
| ICICI Bank Limited | 4337.4 | 3.98 |
| HDFC Bank Limited | 4329.44 | 3.98 |
| Godfrey Phillips India Limited | 4245.86 | 3.9 |
| Suzlon Energy Limited | 3680.73 | 3.38 |
| Larsen & Toubro Limited | 3587.38 | 3.29 |
| Infosys Limited | 3548.97 | 3.26 |
| Hindustan Petroleum Corporation Limited | 3288.4 | 3.02 |
| Restaurant Brands Asia Limited | 3125.91 | 2.87 |
| CARE Ratings Limited | 3037.56 | 2.79 |
| Whirlpool of India Limited | 3027.96 | 2.78 |
| Bharti Airtel Limited | 3026.07 | 2.78 |
| Godrej Consumer Products Limited | 3022.32 | 2.78 |
| Bajaj Finance Limited | 2844.58 | 2.61 |
| Engineers India Ltd. | 2748.25 | 2.52 |
| Tech Mahindra Limited | 2675.63 | 2.46 |
| Jana Small Finance Bank Ltd | 2675.53 | 2.46 |
| Housing and Urban Development Corp. Ltd. | 2653.64 | 2.44 |
| JK TYRE & INDUSTRIES LTD | 2610.38 | 2.4 |
| Creditaccess Grameen Limited | 2582.34 | 2.37 |
| MOTILAL OSWAL FINANCIAL SERVICES | 2455.78 | 2.26 |
| The Ramco Cements Limited | 2439.88 | 2.24 |
| REC Limited | 2302.36 | 2.11 |
| Gokaldas Exports Limited | 2291.5 | 2.1 |
| Tata Motors Limited | 2158.5 | 1.98 |
| APAR INDUSTRIES LTD | 2109.64 | 1.94 |
| Cohance Lifesciences Limited | 2097.39 | 1.93 |
| Dhanuka Agritech Limited | 1968.88 | 1.81 |
| Vedanta Limited | 1959.98 | 1.8 |
| Deepak Fertilizers and Petro. Corp. Ltd | 1804.59 | 1.66 |
| KALPATARU POWER TRANSMISSION LTD | 1719.63 | 1.58 |
| Amber Enterprises India Limited | 1717.65 | 1.58 |
| Bayer Cropscience Limited | 1640.01 | 1.51 |
| State Bank of India | 1567.74 | 1.44 |
| Maruti Suzuki India Limited | 1416.69 | 1.3 |
| EQUITAS SMALL FINANCE BANK LIMITED | 1407.26 | 1.29 |
| TITAGARH RAIL SYSTEMS LIMITED | 1337.4 | 1.23 |
| SWIGGY LIMITED | 1290.57 | 1.19 |
| Arvind Limited | 1254.61 | 1.15 |
| INDO COUNT INDUSTRIES LIMITED | 1203.16 | 1.1 |
| Aurobindo Pharma Limited | 1180.71 | 1.08 |
| Carraro India Ltd | 1179.97 | 1.08 |
| Jyoti Cnc Automation Ltd | 1073.11 | 0.99 |
| Aadhar Housing Finance Limited | 1069.78 | 0.98 |
| Bharat Bijlee Ltd. | 1041.89 | 0.96 |
| Akums Drugs and Pharmaceuticals Limited | 1025.65 | 0.94 |
| OPTIEMUS INFRACOM LIMITED | 1001.44 | 0.92 |
| Exicom Tele-Systems Limited | 941.68 | 0.86 |
| PVR INOX LIMITED | 923.97 | 0.85 |
| TD Power Systems Ltd | 920.83 | 0.85 |
| Suraksha Diagnostic Limited | 739.54 | 0.68 |
| CCIL | 432.88 | 0.4 |
| Net Receivable/Payable | 176.54 | 0.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 13.17% |
| Bank | 13.15% |
| Capital Goods | 11.49% |
| Automobile & Ancillaries | 7.99% |
| FMCG | 6.67% |
| IT | 5.72% |
| Chemicals | 4.97% |
| Infrastructure | 4.87% |
| Healthcare | 4.63% |
| Textile | 4.36% |
| Consumer Durables | 4.36% |
| Crude Oil | 3.02% |
| Hospitality | 2.87% |
| Ratings | 2.79% |
| Telecom | 2.78% |
| Construction Materials | 2.24% |
| Non - Ferrous Metals | 1.8% |
| Retailing | 1.19% |
| Trading | 0.92% |
| Media & Entertainment | 0.85% |
| Others | 0.16% |
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 | 2.31 | 8.39 | 8.19 | 10.9 | 25.55 |
| DSP Value Fund - Regular Plan - Growth | 606.25 | 1.9 | 6.53 | 3.21 | 9.65 | 22.45 |
| UTI Value Fund- Regular Plan - Growth Option | 6815.09 | 4.02 | 9.16 | 4.54 | 7.29 | 23.96 |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 9.82 | 3.99 | 12.46 | 8.62 | 7.1 | 21.66 |
| HDFC Value Fund - Growth Option | 5381.92 | 4.31 | 12.25 | 5.98 | 7.08 | 25.05 |
| Axis Value Fund - Regular Plan - Growth | 266.85 | 3.27 | 9.34 | 1.31 | 7.07 | 27.87 |
| Quantum Value Fund - Direct Plan Growth Option | 848.61 | 1.98 | 7.91 | 3.51 | 6.26 | 22.9 |
| Nippon India Value Fund- Growth Plan | 4832.73 | 3.14 | 9.88 | 3.01 | 5.48 | 27.57 |
| Canara Robeco Value Fund - Regular Plan - Growth Option | 803.14 | 2.99 | 9.87 | 4.15 | 5.21 | 23.93 |
| HSBC Value Fund - Regular Growth | 8087.74 | 5.05 | 14.48 | 5.32 | 5.08 | 30.4 |
Other Funds From - JM Value Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Flexicap Fund (Regular) - Growth option | 5917.33 | 2.89 | 9.22 | -4.4 | -3.18 | 28.07 |
| JM Flexicap Fund (Regular) - Growth option | 5625.21 | 2.89 | 9.22 | -4.4 | -3.18 | 28.07 |
| JM Flexicap Fund (Regular) - Growth option | 5338.35 | 2.89 | 9.22 | -4.4 | -3.18 | 28.07 |
| JM Flexicap Fund (Regular) - Growth option | 5263.18 | 2.89 | 9.22 | -4.4 | -3.18 | 28.07 |
| JM Flexicap Fund (Regular) - Growth option | 5254.65 | 2.89 | 9.22 | -4.4 | -3.18 | 28.07 |
| JM Flexicap Fund (Regular) - Growth option | 5012.19 | 2.89 | 9.22 | -4.4 | -3.18 | 28.07 |
| JM Flexicap Fund (Regular) - Growth option | 4899.24 | 2.89 | 9.22 | -4.4 | -3.18 | 28.07 |
| JM Flexicap Fund (Regular) - Growth option | 4721.61 | 2.89 | 9.22 | -4.4 | -3.18 | 28.07 |
| JM Flexicap Fund (Regular) - Growth option | 4531.48 | 2.89 | 9.22 | -4.4 | -3.18 | 28.07 |
| JM Flexicap Fund (Regular) - Growth option | 4228.3 | 2.89 | 9.22 | -4.4 | -3.18 | 28.07 |