JM Value Fund(IDCW)
Scheme Returns
-5.41%
Category Returns
-4.17%
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(IDCW) | 0.65 | -1.17 | -5.41 | -8.16 | 14.04 | 21.80 | 24.54 | 22.32 | 11.04 |
| Equity - Value Fund | 0.43 | -1.20 | -4.17 | -5.63 | 16.04 | 18.11 | 21.45 | 20.68 | 17.27 |
* 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.
-
AMC
JM Financial Asset Management Private Limited
-
Fund
JM Financial Mutual Fund
Snapshot
-
Inception Date
03-Jan-2005
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
25,464.83
-
Scheme Plan
--
-
Scheme Class
Equity - Value Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹1,000
-
Exit Load
1
-
Latest NAV
66.1995
-
Fund Manager
Mr. Satish Ramanathan
-
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.
-
Fund Information
-
AMC
JM Financial Asset Management Private Limited
-
Address
7th Floor, Cnergy, Appasaheb Marathe Marg Prabhadevi, Mumbai 400 025
-
Phone
022-61987777
-
Fax
022-6198 7704
-
Email
investor@jmfl.com
-
Website
www.jmfinancialmf.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Infosys Ltd. | 6281.17 | 5.79 |
| HDFC Bank Ltd. | 6215.7 | 5.73 |
| Dr. Reddy's Laboratories Ltd. | 4234.93 | 3.9 |
| ICICI Bank Ltd. | 3844.95 | 3.54 |
| Wipro Ltd. | 3018.5 | 2.78 |
| Amber Enterprises India Ltd. | 2816.21 | 2.6 |
| State Bank of India | 2782.33 | 2.56 |
| Tech Mahindra Ltd. | 2729.92 | 2.52 |
| Bharti Airtel Ltd. | 2569.38 | 2.37 |
| Gokaldas Exports Ltd. | 2569.35 | 2.37 |
| REC Ltd. | 2507.51 | 2.31 |
| Biocon Ltd. | 2100.76 | 1.94 |
| Larsen & Toubro Ltd. | 2006.32 | 1.85 |
| Kalpataru Projects International Ltd. | 1958.9 | 1.81 |
| Bayer Cropscience Ltd. | 1941.39 | 1.79 |
| Suven Pharmaceuticals Ltd. | 1938.04 | 1.79 |
| Restaurant Brands Asia Ltd. | 1919.44 | 1.77 |
| Hindustan Petroleum Corporation Ltd. | 1877.31 | 1.73 |
| Voltas Ltd. | 1789.95 | 1.65 |
| Gujarat State Petronet Ltd. | 1787.07 | 1.65 |
| Carraro India Private Ltd. | 1678.29 | 1.55 |
| LIC Housing Finance Ltd. | 1650.92 | 1.52 |
| Equitas Small Finance Bank Ltd. | 1639.57 | 1.51 |
| Deepak Fertilizers& Petrochemicals Corporation Ltd | 1634.69 | 1.51 |
| NMDC Ltd. | 1621.63 | 1.49 |
| Gulf Oil Lubricants India Ltd. | 1594.72 | 1.47 |
| Arvind Ltd. | 1590.5 | 1.47 |
| Samhi Hotels Ltd. | 1580.41 | 1.46 |
| CESC Ltd. | 1561.81 | 1.44 |
| Housing & Urban Development Corporation Ltd. | 1549.09 | 1.43 |
| Godfrey Phillips India Ltd. | 1540.34 | 1.42 |
| Bharat Bijlee Ltd. | 1537.6 | 1.42 |
| Hero MotoCorp Ltd. | 1497.82 | 1.38 |
| Aadhar Housing Finance Ltd. | 1452.92 | 1.34 |
| NTPC Ltd. | 1433.41 | 1.32 |
| UTI Asset Management Company Ltd. | 1338.86 | 1.23 |
| Exicom Tele-Systems Ltd. | 1324.13 | 1.22 |
| CreditAccess Grameen Ltd. | 1317.68 | 1.21 |
| Bharat Forge Ltd. | 1299.5 | 1.2 |
| Zomato Ltd. | 1279.03 | 1.18 |
| Orchid Pharma Ltd. | 1276.34 | 1.18 |
| Jana Small Finance Bank Ltd. | 1265.59 | 1.17 |
| Mahindra & Mahindra Ltd. | 1262.98 | 1.16 |
| CARE Ratings Ltd. | 1226.12 | 1.13 |
| Cosmo First Ltd. | 1209.57 | 1.11 |
| Dhanuka Agritech Ltd. | 1197.34 | 1.1 |
| Akums Drugs and Pharmaceuticals Ltd. | 1196.34 | 1.1 |
| Aurobindo Pharma Ltd. | 1172.59 | 1.08 |
| Suzlon Energy Ltd. | 1172.1 | 1.08 |
| TVS Holdings Ltd. | 1159.83 | 1.07 |
| India Glycols Ltd. | 1155.38 | 1.06 |
| Indo Count Industries Ltd. | 1132.74 | 1.04 |
| Sobha Ltd. | 1125.29 | 1.04 |
| Exide Industries Ltd. | 1066.37 | 0.98 |
| Signatureglobal (India) Ltd. | 1064.98 | 0.98 |
| Crompton Greaves Consumer Electricals Ltd. | 1064.52 | 0.98 |
| GMR Power and Urban Infra Ltd. | 938.67 | 0.87 |
| TREPS-Triparty Repo | 784.85 | 0.72 |
| Indus Towers Ltd. | 581.06 | 0.54 |
| Suraksha Diagnostic Ltd. | 508.63 | 0.47 |
| Sobha Limited - Partly Paid | 72.72 | 0.07 |
| Net Current Assets | -147.47 | -0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 14.51% |
| Healthcare | 11.45% |
| IT | 11.09% |
| Finance | 9.05% |
| Automobile & Ancillaries | 8.81% |
| Chemicals | 5.46% |
| Consumer Durables | 5.23% |
| Textile | 4.88% |
| Capital Goods | 3.72% |
| Infrastructure | 3.65% |
| Power | 3.63% |
| Hospitality | 3.23% |
| Telecom | 2.9% |
| Realty | 2.02% |
| Crude Oil | 1.73% |
| Gas Transmission | 1.65% |
| Mining | 1.49% |
| FMCG | 1.42% |
| Retailing | 1.18% |
| Ratings | 1.13% |
| Plastic Products | 1.11% |
| Miscellaneous | 0.72% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| JM Value Fund | 21-09-2007 | 45 |
| JM Value Fund | 11-01-2008 | 36 |
| JM Value Fund | 19-03-2010 | 10 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Value Fund - Regular Plan - IDCW | 963.81 | -3.59 | -6.3 | -3.48 | 21.8 | 15.81 |
| Quantum Long Term Equity Value Fund - Direct Plan IDCW | 8.92 | -2.64 | -3.61 | -1.58 | 20.15 | 17.3 |
| HSBC Value Fund - Regular IDCW | 117.09 | -5.9 | -5.69 | -5.24 | 19.11 | 19.68 |
| NIPPON INDIA VALUE FUND - IDCW Option | 562.15 | -5.38 | -6.49 | -3.59 | 17.62 | 19.05 |
| TATA Equity P/E Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%) | 189.7 | -4.3 | -6.9 | -5.83 | 16.78 | 18.51 |
| HDFC Capital Builder Value Fund - IDCW Plan | 378.86 | -4.03 | -6.55 | -4.87 | 16.31 | 15.61 |
| ICICI Prudential Value Discovery Fund - IDCW | 447.43 | -1.34 | -5.21 | -2.91 | 15.31 | 20.11 |
| JM Value Fund (Regular) - IDCW | 254.65 | -5.41 | -8.16 | -9.15 | 14.04 | 21.8 |
| Templeton India Value Fund - IDCW | 954.05 | -2.84 | -7.02 | -8.48 | 13.56 | 18.29 |
| Aditya Birla Sun Life Pure Value Fund - Regular - IDCW | 29.94 | -4.07 | -5.77 | -4.24 | 13.49 | 17.8 |
Other Funds From - JM Value Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Flexicap Fund (Regular) - Growth option | 5338.35 | -5.75 | -6.19 | -6.45 | 25.41 | 22.68 |
| JM Flexicap Fund (Regular) - Growth option | 5012.19 | -5.75 | -6.19 | -6.45 | 25.41 | 22.68 |
| JM Flexicap Fund (Regular) - Growth option | 4721.61 | -5.75 | -6.19 | -6.45 | 25.41 | 22.68 |
| JM Flexicap Fund (Regular) - Growth option | 4531.48 | -5.75 | -6.19 | -6.45 | 25.41 | 22.68 |
| JM Flexicap Fund (Regular) - Growth option | 4228.3 | -5.75 | -6.19 | -6.45 | 25.41 | 22.68 |
| JM Flexicap Fund (Regular) - Growth option | 3855.23 | -5.75 | -6.19 | -6.45 | 25.41 | 22.68 |
| JM Flexicap Fund (Regular) - Growth option | 3216.32 | -5.75 | -6.19 | -6.45 | 25.41 | 22.68 |
| JM Liquid Fund-Growth | 3204.7 | 6.97 | 6.81 | 6.91 | 7.19 | 6.41 |
| JM Liquid Fund-Growth | 3171.58 | 6.97 | 6.81 | 6.91 | 7.19 | 6.41 |
| JM Liquid Fund-Growth | 2940.53 | 6.97 | 6.81 | 6.91 | 7.19 | 6.41 |