JM Value Fund-Reg(G)
Scheme Returns
-2.13%
Category Returns
-0.72%
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) | -0.57 | 0.72 | -2.13 | -3.57 | -8.96 | 20.28 | 16.62 | 20.35 | 16.42 |
| Equity - Value Fund | -0.53 | 0.42 | -0.72 | 1.58 | 0.16 | 18.74 | 15.93 | 19.71 | 16.15 |
* 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
95.3679
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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 | 4786.1 | 4.85 |
| Godfrey Phillips India Limited | 4205.12 | 4.26 |
| Larsen & Toubro Limited | 4135.24 | 4.19 |
| Infosys Limited | 3967.8 | 4.02 |
| Canara Bank | 3713.71 | 3.76 |
| Bharti Airtel Limited | 3572.72 | 3.62 |
| Shriram Finance Limited | 3108.52 | 3.15 |
| Hero MotoCorp Limited | 3087.25 | 3.13 |
| Creditaccess Grameen Limited | 2883.19 | 2.92 |
| Motilal Oswal Financial Services | 2861.27 | 2.9 |
| The Ramco Cements Limited | 2593.75 | 2.63 |
| Tech Mahindra Limited | 2579.41 | 2.61 |
| Jana Small Finance Bank Ltd | 2514.79 | 2.55 |
| Restaurant Brands Asia Limited | 2426.14 | 2.46 |
| Housing and Urban Development Corp. Ltd. | 2354.52 | 2.38 |
| Tata Consultancy Services Limited | 2353.13 | 2.38 |
| JK TYRE & INDUSTRIES LTD | 2235 | 2.26 |
| Vedanta Limited | 2156.6 | 2.18 |
| Dr. Reddy's Laboratories Limited | 2126.86 | 2.15 |
| Bajaj Finance Limited | 2075 | 2.1 |
| Amber Enterprises India Limited | 1996.32 | 2.02 |
| APAR INDUSTRIES LTD | 1925.14 | 1.95 |
| Maruti Suzuki India Limited | 1908 | 1.93 |
| Jyoti Cnc Automation Ltd | 1766.15 | 1.79 |
| Gokaldas Exports Limited | 1762.98 | 1.79 |
| SWIGGY LIMITED | 1728.83 | 1.75 |
| Kalpataru Projects International Limited | 1686.06 | 1.71 |
| PVR INOX LIMITED | 1674.25 | 1.7 |
| TITAGARH RAIL SYSTEMS LIMITED | 1509.37 | 1.53 |
| Carraro India Ltd | 1461.15 | 1.48 |
| Aptus Value Housing Finance India Ltd | 1438.64 | 1.46 |
| CARE Ratings Limited | 1369.8 | 1.39 |
| INDO COUNT INDUSTRIES LIMITED | 1310.85 | 1.33 |
| EQUITAS SMALL FINANCE BANK LIMITED | 1291.11 | 1.31 |
| Axis Bank Limited | 1279.7 | 1.3 |
| Cohance Lifesciences Limited | 1273.23 | 1.29 |
| Travel Food Services Limited | 1223.54 | 1.24 |
| Arvind Limited | 1200.44 | 1.22 |
| Bharat Bijlee Ltd. | 1159.27 | 1.17 |
| Whirlpool of India Limited | 1141.06 | 1.16 |
| Tata Motors Commercial Vehicles Limited | 1056 | 1.07 |
| REC Limited | 992.48 | 1.01 |
| OPTIEMUS INFRACOM LIMITED | 921.89 | 0.93 |
| GARDEN REACH SHIPBUILDERS & ENGINEER LTD | 837.96 | 0.85 |
| Tata Motors Passenger Vehicles Limited | 784.96 | 0.79 |
| Suraksha Diagnostic Limited | 703.4 | 0.71 |
| Jindal Saw Ltd | 651.08 | 0.66 |
| Exicom Tele-Systems Limited | 619.82 | 0.63 |
| TD Power Systems Limited | 523.91 | 0.53 |
| M&B Engineering Limited | 506.9 | 0.51 |
| SPANDANA SPHOORTY FINANCIAL LIMITED | 499.15 | 0.51 |
| CCIL | 394.75 | 0.4 |
| Engineers India Ltd. | 357.07 | 0.36 |
| Spandana Sphoorty Financial Limited-Partly Paid Up | 189.22 | 0.19 |
| Net Receivable/Payable | -131.73 | -0.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 17.01% |
| Bank | 13.76% |
| Automobile & Ancillaries | 12.19% |
| IT | 9.01% |
| Capital Goods | 6.58% |
| Infrastructure | 6.26% |
| Textile | 4.33% |
| FMCG | 4.26% |
| Healthcare | 4.16% |
| Hospitality | 3.7% |
| Telecom | 3.62% |
| Consumer Durables | 3.18% |
| Construction Materials | 2.63% |
| Non - Ferrous Metals | 2.18% |
| Retailing | 1.75% |
| Media & Entertainment | 1.7% |
| Ratings | 1.39% |
| Trading | 0.93% |
| Ship Building | 0.85% |
| Iron & Steel | 0.66% |
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 | 1.07 | 5.25 | 7.5 | 9.92 | 20.87 |
| DSP Value Fund - Regular Plan - Growth | 606.25 | -0.2 | 3.3 | 7.58 | 7.71 | 19.26 |
| HDFC Value Fund - Growth Option | 5381.92 | -0.65 | 2.38 | 3.8 | 3.67 | 18.54 |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 9.82 | -1.49 | -0.14 | 1.93 | 2.45 | 15.98 |
| Templeton India Value Fund - Growth Plan | 235.85 | -0.11 | 2.05 | 2.81 | 1.94 | 16.8 |
| Sundaram Value Fund Regular Plan - Growth | 661.81 | -0.48 | 0.61 | 3.02 | 1.88 | 12.91 |
| Union Value Fund - Regular Plan - Growth Option | 149.59 | -1.24 | 0.7 | 3.56 | 1.37 | 17.35 |
| UTI Value Fund- Regular Plan - Growth Option | 6815.09 | 0.14 | 0.57 | 3.46 | 1.2 | 17.94 |
| Axis Value Fund - Regular Plan - Growth | 266.85 | -1.29 | 1.49 | 4.72 | 1.01 | 22.28 |
| Bandhan Value Fund -Regular Plan-Growth | 5430.33 | -0.08 | 1.85 | 2.39 | 0.29 | 17.16 |
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 | -1.99 | -3.47 | -0.65 | -10.15 | 19.58 |
| JM Flexicap Fund (Regular) - Growth option | 6080.39 | -1.99 | -3.47 | -0.65 | -10.15 | 19.58 |
| JM Flexicap Fund (Regular) - Growth option | 6015.32 | -1.99 | -3.47 | -0.65 | -10.15 | 19.58 |
| JM Flexicap Fund (Regular) - Growth option | 5990.34 | -1.99 | -3.47 | -0.65 | -10.15 | 19.58 |
| JM Flexicap Fund (Regular) - Growth option | 5957 | -1.99 | -3.47 | -0.65 | -10.15 | 19.58 |
| JM Flexicap Fund (Regular) - Growth option | 5943.06 | -1.99 | -3.47 | -0.65 | -10.15 | 19.58 |
| JM Flexicap Fund (Regular) - Growth option | 5917.33 | -1.99 | -3.47 | -0.65 | -10.15 | 19.58 |
| JM Flexicap Fund (Regular) - Growth option | 5625.21 | -1.99 | -3.47 | -0.65 | -10.15 | 19.58 |
| JM Flexicap Fund (Regular) - Growth option | 5338.35 | -1.99 | -3.47 | -0.65 | -10.15 | 19.58 |
| JM Flexicap Fund (Regular) - Growth option | 5263.18 | -1.99 | -3.47 | -0.65 | -10.15 | 19.58 |