JM Value Fund(IDCW)
Scheme Returns
4.03%
Category Returns
3.17%
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) | 1.63 | 6.52 | 4.03 | -1.63 | 5.94 | 22.71 | 23.10 | 29.78 | 10.79 |
| Equity - Value Fund | 1.41 | 5.66 | 3.17 | 0.33 | 8.61 | 18.38 | 20.24 | 28.39 | 16.12 |
* 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
64.8491
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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 | 6830.25 | 6.91 |
| Bajaj Finance Limited | 5052.92 | 5.11 |
| Infosys Limited | 4933.49 | 4.99 |
| ICICI Bank Limited | 4045.05 | 4.09 |
| REC Limited | 3437.03 | 3.48 |
| Godfrey Phillips India Limited | 3302.62 | 3.34 |
| Hindustan Petroleum Corporation Limited | 2882.8 | 2.92 |
| Bajaj Auto Limited | 2639.41 | 2.67 |
| Godrej Consumer Products Limited | 2613.39 | 2.65 |
| Voltas Limited | 2581.9 | 2.61 |
| State Bank of India | 2314.5 | 2.34 |
| Suven Pharmaceuticals Ltd | 2304.19 | 2.33 |
| Suzlon Energy Limited | 2237.68 | 2.27 |
| Bayer Cropscience Limited | 2158.31 | 2.18 |
| Larsen & Toubro Limited | 2116.79 | 2.14 |
| Bharti Airtel Limited | 2106.51 | 2.13 |
| Vedanta Limited | 2085.3 | 2.11 |
| Jana Small Finance Bank Ltd | 2011.98 | 2.04 |
| Tech Mahindra Limited | 1985.55 | 2.01 |
| NTPC Limited | 1966.8 | 1.99 |
| Creditaccess Grameen Limited | 1909.9 | 1.93 |
| Amber Enterprises India Limited | 1907.99 | 1.93 |
| Gokaldas Exports Limited | 1905.13 | 1.93 |
| Restaurant Brands Asia Limited | 1870.87 | 1.89 |
| SBI Cards and Payment Services Limited | 1762.2 | 1.78 |
| Varun Beverages Limited | 1618.95 | 1.64 |
| Housing and Urban Development Corp. Ltd. | 1495.88 | 1.51 |
| KALPATARU POWER TRANSMISSION LTD | 1471.59 | 1.49 |
| Maruti Suzuki India Limited | 1440.27 | 1.46 |
| EQUITAS SMALL FINANCE BANK LIMITED | 1430.76 | 1.45 |
| Aurobindo Pharma Limited | 1425.87 | 1.44 |
| Deepak Fertilizers and Petro. Corp. Ltd | 1413.42 | 1.43 |
| CARE Ratings Limited | 1358.64 | 1.38 |
| Aadhar Housing Finance Limited | 1345.95 | 1.36 |
| Power Grid Corporation of India Limited | 1306.58 | 1.32 |
| Dhanuka Agritech Limited | 1284.2 | 1.3 |
| Arvind Limited | 1221.36 | 1.24 |
| SWIGGY LIMITED | 1180.47 | 1.19 |
| Tata Motors Limited | 1180.29 | 1.19 |
| Biocon Limited | 1144.7 | 1.16 |
| Dr. Reddy's Laboratories Limited | 1144.2 | 1.16 |
| Bharat Bijlee Ltd. | 1123.85 | 1.14 |
| Manappuram Finance Limited | 1070.65 | 1.08 |
| INDO COUNT INDUSTRIES LIMITED | 996.3 | 1.01 |
| Akums Drugs and Pharmaceuticals Limited | 863.1 | 0.87 |
| Carraro India Ltd | 797.97 | 0.81 |
| Exicom Tele-Systems Limited | 774.7 | 0.78 |
| OPTIEMUS INFRACOM LIMITED | 699.04 | 0.71 |
| CCIL | 679.46 | 0.69 |
| Gulf Oil Lubricants India Limited | 644.82 | 0.65 |
| Orchid Pharma Limited | 561.93 | 0.57 |
| Suraksha Diagnostic Limited | 485.08 | 0.49 |
| Net Receivable/Payable | -334.38 | -0.34 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 16.96% |
| Bank | 16.84% |
| Healthcare | 8.03% |
| FMCG | 7.63% |
| IT | 7% |
| Automobile & Ancillaries | 6.78% |
| Chemicals | 4.92% |
| Consumer Durables | 4.54% |
| Capital Goods | 4.19% |
| Textile | 4.17% |
| Infrastructure | 3.63% |
| Power | 3.31% |
| Crude Oil | 2.92% |
| Telecom | 2.13% |
| Non - Ferrous Metals | 2.11% |
| Hospitality | 1.89% |
| Ratings | 1.38% |
| Retailing | 1.19% |
| Trading | 0.71% |
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 | 2.24 | 1.87 | -6.74 | 15.63 | 17.31 |
| Quantum Long Term Equity Value Fund - Direct Plan IDCW | 8.92 | 2.91 | 2.04 | -3.45 | 13.18 | 18.15 |
| HDFC Value Fund - IDCW Plan | 378.86 | 4.3 | 2.96 | -5.66 | 12.81 | 17.24 |
| ICICI Prudential Value Discovery Fund - IDCW | 447.43 | 5.01 | 1.71 | -3.71 | 12.12 | 19.01 |
| NIPPON INDIA VALUE FUND - IDCW Option | 562.15 | 3.43 | 2.02 | -6.36 | 11.32 | 20.15 |
| HSBC Value Fund - Regular IDCW | 117.09 | 4.59 | 1.5 | -6.61 | 10.86 | 20.9 |
| TATA Equity P/E Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%) | 189.7 | 3.69 | 0.3 | -8.59 | 7.17 | 18.99 |
| Bandhan Sterling Value Fund - Regular Plan - IDCW | 252.7 | 2.82 | 1.92 | -6.94 | 6.91 | 15.72 |
| Templeton India Value Fund - IDCW | 954.05 | 3.85 | 1.79 | -6.57 | 6.51 | 18.1 |
| JM Value Fund (Regular) - IDCW | 254.65 | 4.03 | -1.63 | -11.92 | 5.94 | 22.71 |
Other Funds From - JM Value Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Flexicap Fund (Regular) - Growth option | 5338.35 | 3.58 | -2.38 | -10.5 | 8.37 | 22.86 |
| JM Flexicap Fund (Regular) - Growth option | 5263.18 | 3.58 | -2.38 | -10.5 | 8.37 | 22.86 |
| JM Flexicap Fund (Regular) - Growth option | 5254.65 | 3.58 | -2.38 | -10.5 | 8.37 | 22.86 |
| JM Flexicap Fund (Regular) - Growth option | 5012.19 | 3.58 | -2.38 | -10.5 | 8.37 | 22.86 |
| JM Flexicap Fund (Regular) - Growth option | 4899.24 | 3.58 | -2.38 | -10.5 | 8.37 | 22.86 |
| JM Flexicap Fund (Regular) - Growth option | 4721.61 | 3.58 | -2.38 | -10.5 | 8.37 | 22.86 |
| JM Flexicap Fund (Regular) - Growth option | 4531.48 | 3.58 | -2.38 | -10.5 | 8.37 | 22.86 |
| JM Flexicap Fund (Regular) - Growth option | 4228.3 | 3.58 | -2.38 | -10.5 | 8.37 | 22.86 |
| JM Flexicap Fund (Regular) - Growth option | 3855.23 | 3.58 | -2.38 | -10.5 | 8.37 | 22.86 |
| JM Liquid Fund-Growth | 3341.39 | 8.28 | 7.37 | 7.15 | 7.19 | 6.72 |