JM Value Fund-Reg(G)
Scheme Returns
0.1%
Category Returns
0.59%
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) | -2.01 | -3.24 | 0.10 | -6.66 | 7.45 | 18.52 | 16.61 | 16.13 | 16.08 |
| Equity - Value Fund | -1.32 | -2.28 | 0.59 | -2.51 | 15.86 | 19.50 | 16.71 | 16.26 | 15.59 |
* 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
90.4297
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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 |
|---|---|---|
| Canara Bank | 3759.21 | 4.25 |
| Shriram Finance Limited | 3599.49 | 4.07 |
| Larsen & Toubro Limited | 3563.17 | 4.03 |
| HDFC Bank Limited | 3363.89 | 3.8 |
| Bharti Airtel Limited | 3346.79 | 3.78 |
| Infosys Limited | 3199.95 | 3.62 |
| Godfrey Phillips India Limited | 3182.85 | 3.6 |
| Vedanta Limited | 2930.67 | 3.31 |
| Tech Mahindra Limited | 2788.96 | 3.15 |
| Creditaccess Grameen Limited | 2653 | 3 |
| Hero MotoCorp Limited | 2628.65 | 2.97 |
| Restaurant Brands Asia Limited | 2470.15 | 2.79 |
| Tata Consultancy Services Limited | 2186.73 | 2.47 |
| Dr. Reddy's Laboratories Limited | 2179.9 | 2.46 |
| The Ramco Cements Limited | 2129.9 | 2.41 |
| Jana Small Finance Bank Ltd | 2020.46 | 2.28 |
| JK TYRE & INDUSTRIES LTD | 2016.8 | 2.28 |
| Motilal Oswal Financial Services | 1990.19 | 2.25 |
| Tata Motors Commercial Vehicles Limited | 1940.96 | 2.19 |
| Housing and Urban Development Corp. Ltd. | 1809.18 | 2.05 |
| Maruti Suzuki India Limited | 1751.88 | 1.98 |
| Axis Bank Limited | 1644.48 | 1.86 |
| Amber Enterprises India Limited | 1589.05 | 1.8 |
| Hindalco Industries Limited | 1570.7 | 1.78 |
| PVR INOX LIMITED | 1528.29 | 1.73 |
| TITAGARH RAIL SYSTEMS LIMITED | 1498.97 | 1.69 |
| Aptus Value Housing Finance India Ltd | 1451.3 | 1.64 |
| SWIGGY LIMITED | 1446.53 | 1.64 |
| EQUITAS SMALL FINANCE BANK LIMITED | 1410.84 | 1.59 |
| Jyoti Cnc Automation Ltd | 1409.69 | 1.59 |
| Carraro India Ltd | 1388.93 | 1.57 |
| GARDEN REACH SHIPBUILDERS & ENGINEER LTD | 1382.1 | 1.56 |
| APAR INDUSTRIES LTD | 1296.47 | 1.47 |
| CARE Ratings Limited | 1294.82 | 1.46 |
| CCIL | 1132.06 | 1.28 |
| Bharat Bijlee Ltd. | 1128.08 | 1.28 |
| Arvind Limited | 1059.02 | 1.2 |
| Cohance Lifesciences Limited | 984.51 | 1.11 |
| Travel Food Services Limited | 976.88 | 1.1 |
| INDO COUNT INDUSTRIES LIMITED | 952.77 | 1.08 |
| Bajaj Finance Limited | 929.85 | 1.05 |
| REC Limited | 910.25 | 1.03 |
| Kalpataru Projects International Limited | 891.06 | 1.01 |
| Whirlpool of India Limited | 827.77 | 0.94 |
| Jindal Saw Ltd | 703.08 | 0.79 |
| OPTIEMUS INFRACOM LIMITED | 657.6 | 0.74 |
| Suraksha Diagnostic Limited | 639.12 | 0.72 |
| Spandana Sphoorty Financial Limited | 472.96 | 0.53 |
| TD Power Systems Limited | 440.85 | 0.5 |
| Exicom Tele-Systems Limited | 422.92 | 0.48 |
| M&B Engineering Limited | 412.5 | 0.47 |
| IndusInd Bank Limited | 224.03 | 0.25 |
| Spandana Sphoorty Financial Limited-Partly Paid Up | 191 | 0.22 |
| Net Receivable/Payable | 82.24 | 0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 17.11% |
| Bank | 14.04% |
| Automobile & Ancillaries | 12.69% |
| IT | 9.24% |
| Capital Goods | 5.78% |
| Non - Ferrous Metals | 5.09% |
| Infrastructure | 5.04% |
| Healthcare | 4.3% |
| Hospitality | 3.9% |
| Telecom | 3.78% |
| FMCG | 3.6% |
| Consumer Durables | 2.73% |
| Construction Materials | 2.41% |
| Textile | 2.27% |
| Media & Entertainment | 1.73% |
| Retailing | 1.64% |
| Ship Building | 1.56% |
| Ratings | 1.46% |
| Iron & Steel | 0.79% |
| Trading | 0.74% |
| 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 |
|---|---|---|---|---|---|---|
| HSBC Value Fund - Regular Growth | 8087.74 | 0.87 | -1.26 | 3.12 | 23.27 | 23.03 |
| LIC MF Value Fund-Regular Plan-Growth | 93.76 | 5.06 | 0.04 | 5.42 | 20.41 | 16.18 |
| Union Value Fund - Regular Plan - Growth Option | 149.59 | 1.1 | -1.86 | 2.01 | 18.73 | 18.79 |
| HDFC Value Fund - Growth Option | 5381.92 | -0.02 | -2.89 | 2.69 | 18.73 | 19.79 |
| Axis Value Fund - Regular Plan - Growth | 266.85 | 1.34 | -1.56 | 3.95 | 18.71 | 23.03 |
| ITI Value Fund - Regular Plan - Growth Option | 130.2 | 0.53 | -2.62 | 3.65 | 18.16 | 18.11 |
| DSP Value Fund - Regular Plan - Growth | 606.25 | 2.05 | 2.44 | 8.8 | 17.92 | 20.65 |
| Aditya Birla Sun Life Value Fund - Growth Option | 4037.91 | 0.39 | -2.84 | 4.25 | 17.8 | 20.32 |
| ICICI Prudential Value Fund - Growth | 28470.58 | -0.45 | -3.36 | 2.72 | 16.25 | 20.4 |
| Tata Value Fund Regular Plan -(Growth Option) | 5359.6 | 0.07 | -3.43 | 3.08 | 15.78 | 19.38 |
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 | 1.24 | -5.42 | -3.73 | 7.33 | 19.5 |
| JM Flexicap Fund (Regular) - Growth option | 6080.39 | 1.24 | -5.42 | -3.73 | 7.33 | 19.5 |
| JM Flexicap Fund (Regular) - Growth option | 6015.32 | 1.24 | -5.42 | -3.73 | 7.33 | 19.5 |
| JM Flexicap Fund (Regular) - Growth option | 5990.34 | 1.24 | -5.42 | -3.73 | 7.33 | 19.5 |
| JM Flexicap Fund (Regular) - Growth option | 5957 | 1.24 | -5.42 | -3.73 | 7.33 | 19.5 |
| JM Flexicap Fund (Regular) - Growth option | 5943.06 | 1.24 | -5.42 | -3.73 | 7.33 | 19.5 |
| JM Flexicap Fund (Regular) - Growth option | 5917.33 | 1.24 | -5.42 | -3.73 | 7.33 | 19.5 |
| JM Flexicap Fund (Regular) - Growth option | 5625.21 | 1.24 | -5.42 | -3.73 | 7.33 | 19.5 |
| JM Flexicap Fund (Regular) - Growth option | 5463.07 | 1.24 | -5.42 | -3.73 | 7.33 | 19.5 |
| JM Flexicap Fund (Regular) - Growth option | 5338.35 | 1.24 | -5.42 | -3.73 | 7.33 | 19.5 |