JM Value Fund(IDCW)
Scheme Returns
5.05%
Category Returns
6.36%
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) | -0.02 | -1.90 | 5.05 | -12.27 | 3.74 | 20.16 | 20.47 | 29.83 | 10.55 |
| Equity - Value Fund | -0.15 | -0.83 | 6.36 | -6.68 | 6.72 | 18.04 | 19.15 | 29.63 | 15.72 |
* 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
03-Jan-2005
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
25,464.83
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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
61.737
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 6992.05 | 7.46 |
| Infosys Limited | 5638.69 | 6.02 |
| Bajaj Finance Limited | 4605.08 | 4.92 |
| ICICI Bank Limited | 3973.53 | 4.24 |
| Dr. Reddy's Laboratories Limited | 3014.55 | 3.22 |
| Bajaj Auto Limited | 2766.02 | 2.95 |
| Godrej Consumer Products Limited | 2577.59 | 2.75 |
| Bharti Airtel Limited | 2540.98 | 2.71 |
| Voltas Limited | 2468.59 | 2.64 |
| Tech Mahindra Limited | 2380.56 | 2.54 |
| Suven Pharmaceuticals Ltd | 2370.97 | 2.53 |
| REC Limited | 2344.83 | 2.5 |
| Dabur India Limited | 2343.18 | 2.5 |
| Godfrey Phillips India Limited | 2116.7 | 2.26 |
| Gokaldas Exports Limited | 2084.85 | 2.23 |
| Bayer Cropscience Limited | 2078.96 | 2.22 |
| State Bank of India | 2066.4 | 2.21 |
| Larsen & Toubro Limited | 1917.7 | 2.05 |
| Creditaccess Grameen Limited | 1843.99 | 1.97 |
| Mahindra & Mahindra Limited | 1809.57 | 1.93 |
| Jana Small Finance Bank Ltd | 1800.88 | 1.92 |
| SBI Cards and Payment Services Limited | 1761.48 | 1.88 |
| Biocon Limited | 1754.21 | 1.87 |
| Maruti Suzuki India Limited | 1493.23 | 1.59 |
| Amber Enterprises India Limited | 1489.34 | 1.59 |
| EQUITAS SMALL FINANCE BANK LIMITED | 1479.94 | 1.58 |
| Aurobindo Pharma Limited | 1459.05 | 1.56 |
| Restaurant Brands Asia Limited | 1442.3 | 1.54 |
| CARE Ratings Limited | 1378.05 | 1.47 |
| KALPATARU POWER TRANSMISSION LTD | 1327.6 | 1.42 |
| Arvind Limited | 1314.37 | 1.4 |
| Deepak Fertilizers and Petro. Corp. Ltd | 1302.27 | 1.39 |
| Aadhar Housing Finance Limited | 1282.22 | 1.37 |
| Gulf Oil Lubricants India Limited | 1267.19 | 1.35 |
| Suzlon Energy Limited | 1242.75 | 1.33 |
| SWIGGY LIMITED | 1196.37 | 1.28 |
| Hindustan Petroleum Corporation Limited | 1175 | 1.25 |
| Dhanuka Agritech Limited | 1065.08 | 1.14 |
| INDO COUNT INDUSTRIES LIMITED | 1037.11 | 1.11 |
| Bharat Bijlee Ltd. | 972.57 | 1.04 |
| IndusInd Bank Limited | 940.6 | 1 |
| Wipro Limited | 916.25 | 0.98 |
| Samhi Hotels Limited | 906.44 | 0.97 |
| Carraro India Ltd | 831.66 | 0.89 |
| Akums Drugs and Pharmaceuticals Limited | 830.82 | 0.89 |
| Housing and Urban Development Corp. Ltd. | 825.7 | 0.88 |
| Exicom Tele-Systems Limited | 806.17 | 0.86 |
| OPTIEMUS INFRACOM LIMITED | 721.36 | 0.77 |
| Orchid Pharma Limited | 695.84 | 0.74 |
| Suraksha Diagnostic Limited | 492 | 0.53 |
| CCIL | 411.97 | 0.44 |
| GUJARAT STATE PETRONET LIMITED | 337.66 | 0.36 |
| Net Receivable/Payable | -209.43 | -0.22 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.42% |
| Finance | 13.96% |
| Healthcare | 11.33% |
| IT | 9.54% |
| Automobile & Ancillaries | 8.72% |
| FMCG | 7.51% |
| Chemicals | 4.75% |
| Textile | 4.74% |
| Consumer Durables | 4.22% |
| Infrastructure | 3.46% |
| Capital Goods | 3.23% |
| Telecom | 2.71% |
| Hospitality | 2.51% |
| Ratings | 1.47% |
| Retailing | 1.28% |
| Crude Oil | 1.25% |
| Trading | 0.77% |
| Gas Transmission | 0.36% |
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 | 5.82 | -4.28 | -11.3 | 15.09 | 16.47 |
| Quantum Long Term Equity Value Fund - Direct Plan IDCW | 8.92 | 3.99 | -4 | -8.44 | 11.57 | 17.32 |
| ICICI Prudential Value Discovery Fund - IDCW | 447.43 | 5.89 | -0.76 | -8.79 | 10.74 | 19.98 |
| NIPPON INDIA VALUE FUND - IDCW Option | 562.15 | 6.14 | -6.3 | -11.75 | 9.43 | 19.17 |
| HDFC Value Fund - IDCW Plan | 378.86 | 6.54 | -5.53 | -12.21 | 9.13 | 15.81 |
| HSBC Value Fund - Regular IDCW | 117.09 | 8.24 | -8.69 | -13.26 | 7.54 | 20.18 |
| TATA Equity P/E Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%) | 189.7 | 6.62 | -7.8 | -15.76 | 6.49 | 18.73 |
| Bandhan Sterling Value Fund - Regular Plan - IDCW | 252.7 | 5.35 | -5.18 | -12.49 | 4.59 | 16.04 |
| JM Value Fund (Regular) - IDCW | 254.65 | 5.05 | -12.27 | -18.82 | 3.74 | 20.16 |
| Templeton India Value Fund - IDCW | 954.05 | 4.3 | -5.33 | -14.52 | 3.62 | 18.79 |
Other Funds From - JM Value Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Flexicap Fund (Regular) - Growth option | 5338.35 | 5.25 | -12.56 | -16.43 | 7.32 | 20.94 |
| JM Flexicap Fund (Regular) - Growth option | 5254.65 | 5.25 | -12.56 | -16.43 | 7.32 | 20.94 |
| JM Flexicap Fund (Regular) - Growth option | 5012.19 | 5.25 | -12.56 | -16.43 | 7.32 | 20.94 |
| JM Flexicap Fund (Regular) - Growth option | 4899.24 | 5.25 | -12.56 | -16.43 | 7.32 | 20.94 |
| JM Flexicap Fund (Regular) - Growth option | 4721.61 | 5.25 | -12.56 | -16.43 | 7.32 | 20.94 |
| JM Flexicap Fund (Regular) - Growth option | 4531.48 | 5.25 | -12.56 | -16.43 | 7.32 | 20.94 |
| JM Flexicap Fund (Regular) - Growth option | 4228.3 | 5.25 | -12.56 | -16.43 | 7.32 | 20.94 |
| JM Flexicap Fund (Regular) - Growth option | 3855.23 | 5.25 | -12.56 | -16.43 | 7.32 | 20.94 |
| JM Liquid Fund-Growth | 3341.39 | 7.56 | 7.19 | 7.06 | 7.19 | 6.64 |
| JM Liquid Fund-Growth | 3220.67 | 7.56 | 7.19 | 7.06 | 7.19 | 6.64 |