JM Value Fund-Reg(G)
Scheme Returns
10.35%
Category Returns
7.86%
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) | 0.30 | 2.51 | 10.35 | 0.46 | -0.61 | 19.22 | 16.81 | 17.76 | 16.08 |
| Equity - Value Fund | -0.02 | 1.99 | 7.86 | 1.34 | 7.06 | 19.51 | 15.63 | 17.13 | 15.55 |
* 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
92.2722
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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 | 2900.61 | 4.02 |
| Dr. Reddy's Laboratories Limited | 2810.46 | 3.9 |
| Shriram Finance Limited | 2772.33 | 3.84 |
| Vedanta Limited | 2684.68 | 3.72 |
| Larsen & Toubro Limited | 2649.56 | 3.67 |
| Canara Bank | 2469 | 3.42 |
| Infosys Limited | 2438.67 | 3.38 |
| HDFC Bank Limited | 2414.12 | 3.35 |
| Hero MotoCorp Limited | 2354.3 | 3.26 |
| Bharti Airtel Limited | 2352.77 | 3.26 |
| Restaurant Brands Asia Limited | 2230.22 | 3.09 |
| Jana Small Finance Bank Ltd | 1982.82 | 2.75 |
| Tata Motors Limited | 1873.04 | 2.6 |
| Axis Bank Limited | 1741.96 | 2.41 |
| Creditaccess Grameen Limited | 1735.68 | 2.41 |
| Tata Consultancy Services Limited | 1497.9 | 2.08 |
| Power Grid Corporation of India Limited | 1480.02 | 2.05 |
| Amber Enterprises India Limited | 1473.53 | 2.04 |
| Tech Mahindra Limited | 1387.68 | 1.92 |
| Whirlpool of India Limited | 1386.55 | 1.92 |
| JK TYRE & INDUSTRIES LTD | 1382.94 | 1.92 |
| Hindalco Industries Limited | 1354.74 | 1.88 |
| The Ramco Cements Limited | 1334.15 | 1.85 |
| NTPC Limited | 1319.45 | 1.83 |
| Carraro India Ltd | 1229.85 | 1.7 |
| Arvind Limited | 1219.49 | 1.69 |
| Housing and Urban Development Corp. Ltd. | 1164.49 | 1.61 |
| Travel Food Services Limited | 1155.23 | 1.6 |
| SWIGGY LIMITED | 1136.42 | 1.58 |
| APAR INDUSTRIES LTD | 1103.51 | 1.53 |
| INDO COUNT INDUSTRIES LIMITED | 1058.46 | 1.47 |
| EQUITAS SMALL FINANCE BANK LIMITED | 1040.98 | 1.44 |
| CARE Ratings Limited | 1039.4 | 1.44 |
| REC Limited | 1037.34 | 1.44 |
| Motilal Oswal Financial Services | 999.09 | 1.38 |
| TITAGARH RAIL SYSTEMS LIMITED | 837.12 | 1.16 |
| GARDEN REACH SHIPBUILDERS & ENGINEER LTD | 789.12 | 1.09 |
| Cohance Lifesciences Limited | 778.33 | 1.08 |
| Aptus Value Housing Finance India Ltd | 722.13 | 1 |
| PVR INOX LIMITED | 707.32 | 0.98 |
| Bharat Bijlee Ltd. | 650.52 | 0.9 |
| Tata Motors Passenger Vehicles Limited | 592.4 | 0.82 |
| PARADEEP PHOSPHATES LIMITED | 589.82 | 0.82 |
| Jyoti Cnc Automation Ltd | 558.54 | 0.77 |
| FINOLEX CABLES LTD | 549.61 | 0.76 |
| Suraksha Diagnostic Limited | 538.34 | 0.75 |
| Kalpataru Projects International Limited | 538.21 | 0.75 |
| CCIL | 488.65 | 0.68 |
| OPTIEMUS INFRACOM LIMITED | 478.65 | 0.66 |
| Jindal Saw Ltd | 464.91 | 0.64 |
| Fedbank Financial Ser Ltd | 433.82 | 0.6 |
| TD Power Systems Limited | 400.42 | 0.56 |
| Spandana Sphoorty Financial Limited | 386.45 | 0.54 |
| Petronet LNG Limited | 358.81 | 0.5 |
| IndusInd Bank Limited | 300.98 | 0.42 |
| M&B Engineering Limited | 294.25 | 0.41 |
| Exicom Tele-Systems Limited | 275.84 | 0.38 |
| Spandana Sphoorty Fin Ltd - Partly Paid | 127.17 | 0.18 |
| Net Receivable/Payable | 65.9 | 0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 13.79% |
| Finance | 13.68% |
| Automobile & Ancillaries | 11.46% |
| IT | 7.38% |
| Healthcare | 5.72% |
| Non - Ferrous Metals | 5.6% |
| Hospitality | 4.69% |
| Capital Goods | 4.55% |
| Infrastructure | 4.42% |
| FMCG | 4.02% |
| Consumer Durables | 3.96% |
| Power | 3.88% |
| Telecom | 3.26% |
| Textile | 3.16% |
| Construction Materials | 1.85% |
| Retailing | 1.58% |
| Ratings | 1.44% |
| Ship Building | 1.09% |
| Media & Entertainment | 0.98% |
| Chemicals | 0.82% |
| Electricals | 0.76% |
| Trading | 0.66% |
| Iron & Steel | 0.64% |
| Inds. Gases & Fuels | 0.5% |
| Others | 0.09% |
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 |
|---|---|---|---|---|---|---|
| DSP Value Fund - Regular Plan - Growth | 606.25 | 5.78 | 2.05 | 3.43 | 17.35 | 19.68 |
| Quant Value Fund - Growth Option - Regular Plan | 660.29 | 12.63 | 11.4 | 5.94 | 13.95 | 24.06 |
| Mahindra Manulife Value Fund - Regular Plan - Growth | 280.84 | 8.67 | 4.25 | 5.43 | 13.72 | 0 |
| LIC MF Value Fund-Regular Plan-Growth | 93.76 | 10.37 | 9.93 | 6.12 | 13.08 | 17.96 |
| HSBC Value Fund - Regular Growth | 8087.74 | 8.85 | 3 | 2.08 | 11.25 | 23.47 |
| Aditya Birla Sun Life Value Fund - Growth Option | 4037.91 | 10.37 | 3.58 | 4.19 | 10.85 | 21 |
| HDFC Value Fund - Growth Option | 5381.92 | 9.25 | 1 | -0.39 | 8.34 | 20.09 |
| Axis Value Fund - Regular Plan - Growth | 266.85 | 6.67 | 0.8 | -1.31 | 8.07 | 22.46 |
| Union Value Fund - Regular Plan - Growth Option | 149.59 | 7.69 | 1.2 | -0.83 | 7.81 | 18.66 |
| ITI Value Fund - Regular Plan - Growth Option | 130.2 | 9.45 | 1.1 | -0.21 | 7.2 | 18.33 |
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 | 7.33 | -0.04 | -6.37 | -1.81 | 19.5 |
| JM Flexicap Fund (Regular) - Growth option | 6080.39 | 7.33 | -0.04 | -6.37 | -1.81 | 19.5 |
| JM Flexicap Fund (Regular) - Growth option | 6015.32 | 7.33 | -0.04 | -6.37 | -1.81 | 19.5 |
| JM Flexicap Fund (Regular) - Growth option | 5990.34 | 7.33 | -0.04 | -6.37 | -1.81 | 19.5 |
| JM Flexicap Fund (Regular) - Growth option | 5957 | 7.33 | -0.04 | -6.37 | -1.81 | 19.5 |
| JM Flexicap Fund (Regular) - Growth option | 5943.06 | 7.33 | -0.04 | -6.37 | -1.81 | 19.5 |
| JM Flexicap Fund (Regular) - Growth option | 5917.33 | 7.33 | -0.04 | -6.37 | -1.81 | 19.5 |
| JM Flexicap Fund (Regular) - Growth option | 5625.21 | 7.33 | -0.04 | -6.37 | -1.81 | 19.5 |
| JM Flexicap Fund (Regular) - Growth option | 5463.07 | 7.33 | -0.04 | -6.37 | -1.81 | 19.5 |
| JM Flexicap Fund (Regular) - Growth option | 5338.35 | 7.33 | -0.04 | -6.37 | -1.81 | 19.5 |