JM Value Fund(IDCW)
Scheme Returns
-7.23%
Category Returns
-5.8%
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(IDCW) | 0.66 | -2.72 | -7.23 | -8.44 | 33.43 | 22.91 | 29.50 | 24.00 | 11.35 |
| Equity - Value Fund | 0.45 | -1.71 | -5.80 | -4.38 | 31.62 | 18.51 | 26.30 | 22.17 | 18.38 |
* 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
68.162
-
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 |
|---|---|---|
| HDFC Bank Ltd. | 7040.09 | 6.6 |
| Infosys Ltd. | 4640.99 | 4.35 |
| ICICI Bank Ltd. | 4264.43 | 4 |
| Dr. Reddy's Laboratories Ltd. | 3727.04 | 3.49 |
| NTPC Ltd. | 3183.57 | 2.98 |
| Larsen & Toubro Ltd. | 2789.17 | 2.61 |
| State Bank of India | 2624.64 | 2.46 |
| Suven Pharmaceuticals Ltd. | 2368.15 | 2.22 |
| REC Ltd. | 2355.88 | 2.21 |
| Amber Enterprises India Ltd. | 2302.6 | 2.16 |
| Tech Mahindra Ltd. | 2091.25 | 1.96 |
| Bayer Cropscience Ltd. | 2085.42 | 1.95 |
| Restaurant Brands Asia Ltd. | 2022.5 | 1.9 |
| Wipro Ltd. | 1986.48 | 1.86 |
| Voltas Ltd. | 1814.45 | 1.7 |
| Bharat Bijlee Ltd. | 1813.59 | 1.7 |
| Gujarat State Petronet Ltd. | 1805.42 | 1.69 |
| Deepak Fertilizers& Petrochemicals Corporation Ltd | 1803.69 | 1.69 |
| Godfrey Phillips India Ltd. | 1803.03 | 1.69 |
| TREPS-Triparty Repo | 1796.42 | 1.68 |
| LIC Housing Finance Ltd. | 1742.01 | 1.63 |
| Kalpataru Projects International Ltd. | 1732.97 | 1.62 |
| Exicom Tele-Systems Ltd. | 1671.29 | 1.57 |
| Samhi Hotels Ltd. | 1621.36 | 1.52 |
| CESC Ltd. | 1589.2 | 1.49 |
| Biocon Ltd. | 1580.5 | 1.48 |
| Gulf Oil Lubricants India Ltd. | 1551.39 | 1.45 |
| Aadhar Housing Finance Ltd. | 1511.03 | 1.42 |
| Signatureglobal (India) Ltd. | 1506.28 | 1.41 |
| Aurobindo Pharma Ltd. | 1492.4 | 1.4 |
| Akums Drugs and Pharmaceuticals Ltd. | 1473.33 | 1.38 |
| Arvind Ltd. | 1433.29 | 1.34 |
| Housing & Urban Development Corporation Ltd. | 1390.27 | 1.3 |
| TVS Holdings Ltd. | 1366.06 | 1.28 |
| ITC Ltd. | 1344.2 | 1.26 |
| UTI Asset Management Company Ltd. | 1329.83 | 1.25 |
| Jyothy Labs Ltd. | 1325.32 | 1.24 |
| Equitas Small Finance Bank Ltd. | 1323.07 | 1.24 |
| India Glycols Ltd. | 1318.24 | 1.24 |
| Indo Count Industries Ltd. | 1307.3 | 1.23 |
| Dhanuka Agritech Ltd. | 1273.35 | 1.19 |
| Crompton Greaves Consumer Electricals Ltd. | 1270.75 | 1.19 |
| Mahindra & Mahindra Ltd. | 1255.13 | 1.18 |
| Cosmo First Ltd. | 1231.58 | 1.15 |
| Zomato Ltd. | 1208.75 | 1.13 |
| Gokaldas Exports Ltd. | 1206.85 | 1.13 |
| Bharat Forge Ltd. | 1198.63 | 1.12 |
| Hindustan Petroleum Corporation Ltd. | 1197.1 | 1.12 |
| CARE Ratings Ltd. | 1133.14 | 1.06 |
| Exide Industries Ltd. | 1106.74 | 1.04 |
| Sobha Ltd. | 1063.13 | 1 |
| Glenmark Life Sciences Ltd. | 1045.41 | 0.98 |
| Jana Small Finance Bank Ltd. | 1029.14 | 0.96 |
| Orchid Pharma Ltd. | 1026.33 | 0.96 |
| SKF India Ltd. | 978.45 | 0.92 |
| Suzlon Energy Ltd. | 937.3 | 0.88 |
| Jindal Steel & Power Ltd. | 929.03 | 0.87 |
| GMR Power and Urban Infra Ltd. | 914.67 | 0.86 |
| Kirloskar Ferrous Industries Ltd | 877.74 | 0.82 |
| CreditAccess Grameen Ltd. | 589.17 | 0.55 |
| R K Swamy Ltd. | 577.14 | 0.54 |
| Thomas Cook (India) Ltd. | 569.6 | 0.53 |
| Kirloskar Oil Engines Ltd. | 275.13 | 0.26 |
| Sobha Limited - Partly Paid | 72.71 | 0.07 |
| Net Current Assets | -211.06 | -0.2 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.26% |
| Healthcare | 11.92% |
| Finance | 8.36% |
| IT | 8.17% |
| Automobile & Ancillaries | 7.81% |
| Chemicals | 6.07% |
| Power | 5.33% |
| Consumer Durables | 5.05% |
| Capital Goods | 4.4% |
| Infrastructure | 4.24% |
| FMCG | 4.19% |
| Hospitality | 3.95% |
| Textile | 3.7% |
| Realty | 2.41% |
| Gas Transmission | 1.69% |
| Miscellaneous | 1.68% |
| Plastic Products | 1.15% |
| Retailing | 1.13% |
| Crude Oil | 1.12% |
| Ratings | 1.06% |
| Iron & Steel | 0.87% |
| Business Services | 0.54% |
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 |
|---|---|---|---|---|---|---|
| NIPPON INDIA VALUE FUND - IDCW Option | 562.15 | -6.9 | -3.78 | 5.81 | 34.89 | 20.02 |
| UTI Value Fund - Regular Plan - IDCW | 963.81 | -6.12 | -2.89 | 12.7 | 34.37 | 16.43 |
| HSBC Value Fund - Regular IDCW | 117.09 | -5.63 | -2.43 | 6.72 | 34.2 | 21.59 |
| Quantum Long Term Equity Value Fund - Direct Plan IDCW | 8.92 | -3.39 | -0.97 | 9.45 | 33.94 | 16.86 |
| TATA Equity P/E Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%) | 189.7 | -6.43 | -5.25 | 5.36 | 33.45 | 19.44 |
| JM Value Fund (Regular) - IDCW | 254.65 | -7.23 | -8.44 | 3.46 | 33.43 | 22.91 |
| HDFC Capital Builder Value Fund - IDCW Plan | 378.86 | -6.06 | -3.17 | 8.06 | 32.34 | 16.43 |
| ICICI Prudential Value Discovery Fund - IDCW | 447.43 | -4.94 | -3.19 | 8.34 | 31.22 | 20.96 |
| Bandhan Sterling Value Fund - Regular Plan - IDCW | 252.7 | -6.29 | -4.62 | 3.98 | 27.79 | 18.1 |
| Templeton India Value Fund - IDCW | 954.05 | -6.33 | -7.03 | 2.87 | 27.69 | 18.94 |
Other Funds From - JM Value Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Flexicap Fund (Regular) - Growth option | 4721.61 | -6.17 | -5.58 | 5.11 | 40.68 | 23.65 |
| JM Flexicap Fund (Regular) - Growth option | 4531.48 | -6.17 | -5.58 | 5.11 | 40.68 | 23.65 |
| JM Flexicap Fund (Regular) - Growth option | 4228.3 | -6.17 | -5.58 | 5.11 | 40.68 | 23.65 |
| JM Flexicap Fund (Regular) - Growth option | 3855.23 | -6.17 | -5.58 | 5.11 | 40.68 | 23.65 |
| JM Flexicap Fund (Regular) - Growth option | 3216.32 | -6.17 | -5.58 | 5.11 | 40.68 | 23.65 |
| JM Liquid Fund-Growth | 3171.58 | 6.81 | 6.93 | 7 | 7.26 | 6.2 |
| JM Low Duration Fund (Regular) - Daily IDCW | 2590.37 | 6.59 | 7.19 | 7.35 | 7.31 | 5.86 |
| JM Liquid Fund-Growth | 2476.38 | 6.81 | 6.93 | 7 | 7.26 | 6.2 |
| JM Flexicap Fund (Regular) - Growth option | 2472.06 | -6.17 | -5.58 | 5.11 | 40.68 | 23.65 |
| JM Liquid Fund-Growth | 2383.92 | 6.81 | 6.93 | 7 | 7.26 | 6.2 |