JM Value Fund-Reg(G)
Scheme Returns
-0.92%
Category Returns
0.8%
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) | -0.80 | -0.51 | -0.92 | -0.36 | -0.68 | 22.03 | 16.30 | 22.41 | 16.53 |
| Equity - Value Fund | -0.71 | -0.20 | 0.80 | 3.11 | 7.19 | 19.72 | 15.23 | 21.53 | 16.39 |
* 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
96.9518
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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 |
|---|---|---|
| HDFC Bank Limited | 4936.5 | 4.88 |
| Godfrey Phillips India Limited | 4504.74 | 4.45 |
| Infosys Limited | 3862.95 | 3.82 |
| Larsen & Toubro Limited | 3733.14 | 3.69 |
| Canara Bank | 3150.77 | 3.11 |
| Motilal Oswal Financial Services | 3112.19 | 3.08 |
| Bharti Airtel Limited | 3081.75 | 3.05 |
| Creditaccess Grameen Limited | 3069.71 | 3.03 |
| Hero MotoCorp Limited | 2772 | 2.74 |
| Restaurant Brands Asia Limited | 2618.55 | 2.59 |
| The Ramco Cements Limited | 2611.13 | 2.58 |
| Jana Small Finance Bank Ltd | 2581.3 | 2.55 |
| Tech Mahindra Limited | 2421.48 | 2.39 |
| Bajaj Finance Limited | 2376.02 | 2.35 |
| Housing and Urban Development Corp. Ltd. | 2332.08 | 2.3 |
| Whirlpool of India Limited | 2303.58 | 2.28 |
| CARE Ratings Limited | 2193.63 | 2.17 |
| JK TYRE & INDUSTRIES LTD | 2160.25 | 2.13 |
| Amber Enterprises India Limited | 2126.46 | 2.1 |
| Shriram Finance Limited | 2059.48 | 2.03 |
| SWIGGY LIMITED | 1955.46 | 1.93 |
| Maruti Suzuki India Limited | 1942.32 | 1.92 |
| PVR INOX LIMITED | 1891.71 | 1.87 |
| Kalpataru Projects International Limited | 1884.74 | 1.86 |
| Vedanta Limited | 1776.78 | 1.76 |
| APAR INDUSTRIES LTD | 1714.08 | 1.69 |
| REC Limited | 1686.83 | 1.67 |
| TITAGARH RAIL SYSTEMS LIMITED | 1680.65 | 1.66 |
| Cohance Lifesciences Limited | 1658.91 | 1.64 |
| Gokaldas Exports Limited | 1593.53 | 1.57 |
| Aptus Value Housing Finance India Ltd | 1592.9 | 1.57 |
| Jyoti Cnc Automation Ltd | 1510.47 | 1.49 |
| Godrej Consumer Products Limited | 1509.42 | 1.49 |
| Dr. Reddy's Laboratories Limited | 1508.98 | 1.49 |
| ICICI Bank Limited | 1479.83 | 1.46 |
| Carraro India Ltd | 1351.55 | 1.34 |
| Bharat Bijlee Ltd. | 1213.83 | 1.2 |
| Travel Food Services Limited | 1198.64 | 1.18 |
| Suzlon Energy Limited | 1180.07 | 1.17 |
| EQUITAS SMALL FINANCE BANK LIMITED | 1146.83 | 1.13 |
| Hindustan Petroleum Corporation Limited | 1142.4 | 1.13 |
| INDO COUNT INDUSTRIES LIMITED | 1088.43 | 1.08 |
| Arvind Limited | 1085.67 | 1.07 |
| OPTIEMUS INFRACOM LIMITED | 954.59 | 0.94 |
| Engineers India Ltd. | 928.64 | 0.92 |
| Tata Motors Passenger Vehicles Limited | 902 | 0.89 |
| Exicom Tele-Systems Limited | 821.68 | 0.81 |
| Suraksha Diagnostic Limited | 764.08 | 0.75 |
| Jindal Saw Ltd | 701 | 0.69 |
| Tata Motors Commercial Vehicles Limited # | 573.65 | 0.57 |
| TD Power Systems Ltd | 522.53 | 0.52 |
| Aadhar Housing Finance Limited | 492.08 | 0.49 |
| SPANDANA SPHOORTY FINANCIAL LIMITED | 478.62 | 0.47 |
| Net Receivable/Payable | 352.35 | 0.35 |
| Dhanuka Agritech Limited | 341.53 | 0.34 |
| M&B Engineering Limited | 295.23 | 0.29 |
| Spandana Sphoorty Financial Limited-Partly Paid Up | 165.16 | 0.16 |
| CCIL | 109.49 | 0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 17.27% |
| Bank | 13.14% |
| Automobile & Ancillaries | 11.25% |
| Capital Goods | 8.09% |
| IT | 6.21% |
| FMCG | 5.94% |
| Infrastructure | 5.55% |
| Consumer Durables | 4.38% |
| Healthcare | 3.89% |
| Hospitality | 3.77% |
| Textile | 3.72% |
| Telecom | 3.05% |
| Construction Materials | 2.58% |
| Ratings | 2.17% |
| Retailing | 1.93% |
| Media & Entertainment | 1.87% |
| Non - Ferrous Metals | 1.76% |
| Crude Oil | 1.13% |
| Trading | 0.94% |
| Iron & Steel | 0.69% |
| Others | 0.35% |
| Chemicals | 0.34% |
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 | 2.34 | 4.49 | 7.32 | 13.89 | 21.81 |
| DSP Value Fund - Regular Plan - Growth | 606.25 | 1.46 | 5.87 | 8.33 | 11.86 | 19.84 |
| HDFC Value Fund - Growth Option | 5381.92 | 1.08 | 3.69 | 6.74 | 10.74 | 19.2 |
| Sundaram Value Fund Regular Plan - Growth | 661.81 | 0.99 | 0.7 | 5.23 | 9.7 | 13.44 |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 9.82 | -0.38 | 1.31 | 4.14 | 9.43 | 16.37 |
| Nippon India Value Fund- Growth Plan | 4832.73 | 0.55 | 4.09 | 5.59 | 8.71 | 22.12 |
| Union Value Fund - Regular Plan - Growth Option | 149.59 | 0.63 | 2.48 | 5.5 | 8.66 | 18.2 |
| HSBC Value Fund - Regular Growth | 8087.74 | 0.63 | 1.54 | 6.06 | 8.19 | 23.46 |
| Axis Value Fund - Regular Plan - Growth | 266.85 | 0.52 | 3.95 | 7.43 | 7.79 | 23.03 |
| UTI Value Fund- Regular Plan - Growth Option | 6815.09 | 0.08 | 2 | 5.53 | 7.19 | 18.44 |
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 | -1.49 | -0.01 | 1.33 | -1.2 | 21.16 |
| JM Flexicap Fund (Regular) - Growth option | 6080.39 | -1.49 | -0.01 | 1.33 | -1.2 | 21.16 |
| JM Flexicap Fund (Regular) - Growth option | 5990.34 | -1.49 | -0.01 | 1.33 | -1.2 | 21.16 |
| JM Flexicap Fund (Regular) - Growth option | 5957 | -1.49 | -0.01 | 1.33 | -1.2 | 21.16 |
| JM Flexicap Fund (Regular) - Growth option | 5943.06 | -1.49 | -0.01 | 1.33 | -1.2 | 21.16 |
| JM Flexicap Fund (Regular) - Growth option | 5917.33 | -1.49 | -0.01 | 1.33 | -1.2 | 21.16 |
| JM Flexicap Fund (Regular) - Growth option | 5625.21 | -1.49 | -0.01 | 1.33 | -1.2 | 21.16 |
| JM Flexicap Fund (Regular) - Growth option | 5338.35 | -1.49 | -0.01 | 1.33 | -1.2 | 21.16 |
| JM Flexicap Fund (Regular) - Growth option | 5263.18 | -1.49 | -0.01 | 1.33 | -1.2 | 21.16 |
| JM Flexicap Fund (Regular) - Growth option | 5254.65 | -1.49 | -0.01 | 1.33 | -1.2 | 21.16 |