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JM Value Fund G

JM Value Fund G

Fund Name

JM Financial Mutual Fund

Scheme Name

JM Value Fund G

AMC

JM Financial Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

25-Mar-1997

Fund Manager

Satish Ramanathan

Net Assets (Rs. cr)

825.66

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JM Value Fund G - Nav Details

Nav Date

:  08-Jun-2026

NAV [Rs.]

:  89.3409

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

JM Value Fund G- NAV Chart

JM Value Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-1.12
-5.39
0.47
-4.92
-9.03
14.3
14.47
15.59
Category Avg
-1.92
0.08
1.08
-2.3
2.19
15.5
13.82
12.5
Category Best
2.47
11.31
20.45
19.99
23.45
41.98
24.6
41.89
Category Worst
-3.81
-10.38
-12.19
-20.48
-16.12
-0.51
1.82
-16.2

JM Value Fund G- Latest Dividends

Record DateDividend %Bonus
27-Dec-2004100

JM Value Fund G- Investment Details

Min. Investment(Rs.)

1000

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
Hind.Aeronautics35,000
Cipla60,000
Fujiyama Power1,64,439
Craftsman Auto5,710
Dhanuka Agritech16,000
Onemi Technology28,830

Out

InName Of The CompanyNo Of Shares
The Ramco Cement1,10,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityGodfrey PhillipsCigarettes & Tobacco Products4.2715082334.42
EquityShriram FinanceFinance4.1134939133.09
EquityDr Reddy's LabsPharmaceuticals & Biotechnology3.4621395927.88
EquityJana Small FinanBanks3.3855055327.26
EquityRestaurant BrandLeisure Services3.32389490826.74
EquityHDFC BankBanks3.0533000024.57
EquityLarsen & ToubroConstruction2.815561322.67
EquityInfosysIT - Software2.8119500022.63
EquityBharti AirtelTelecom - Services2.7212000021.94
EquityCanara BankBanks2.68165000021.58
EquityHero MotocorpAutomobiles2.494100020.10
EquityREC LtdFinance2.4759000019.92
EquityHindalco Inds.Non - Ferrous Metals2.2816317318.38
EquityTata MotorsAgricultural, Commercial & Construction Vehicles2.2247142717.89
EquityArvind LtdTextiles & Apparels2.1136004917.04
EquityCreditAcc. Gram.Finance2.0712895716.70
EquityAxis BankBanks1.9912500016.08
EquityNTPCPower1.9540598315.70
EquityHind.AeronauticsAerospace & Defense1.873500015.06
EquityH U D C OFinance1.8472972114.85
EquityJK Tyre & IndustAuto Components1.8336307114.81
EquityCarraro IndiaAuto Components1.8227056914.70
EquityWhirlpool IndiaConsumer Durables1.7817510214.40
EquityEquitas Sma. FinBanks1.75201232714.12
EquityApar Inds.Electrical Equipment1.731066813.99
EquityMotil.Oswal.Fin.Capital Markets1.7215789613.88
EquityTech MahindraIT - Software1.669026613.39
EquityIndo Count Inds.Textiles & Apparels1.6242014613.11
EquityPower Grid CorpnPower1.6244983813.07
EquityAmber Enterp.Consumer Durables1.601700012.94
EquityHindustan ZincNon - Ferrous Metals1.5920282412.83
EquityAptus Value Hou.Finance1.5849114012.78
EquityTitagarh RailIndustrial Manufacturing1.4614316411.82
EquityTravel FoodLeisure Services1.399155411.21
EquityCohance LifePharmaceuticals & Biotechnology1.3825819711.14
EquityTata Motors PVehAutomobiles1.3628000011.02
EquityGarden Reach Sh.Aerospace & Defense1.253800010.08
EquityBharat BijleeElectrical Equipment1.19344439.59
EquityKalpataru Proj.Construction1.14708909.25
EquityFinolex CablesIndustrial Products1.14807809.17
EquityCiplaPharmaceuticals & Biotechnology1.04600008.40
EquityTCSIT - Software1.01360008.13
EquityJindal SawIndustrial Products0.902938857.26
EquityPetronet LNGGas0.892644187.16
EquityParadeep Phosph.Fertilizers & Agrochemicals0.865500006.92
EquityCARE RatingsCapital Markets0.85424126.86
EquitySuraksha Diagno.Healthcare Services0.832361646.74
EquityOptiemus Infra.Telecom - Equipment & Accessories0.801600006.48
EquityPVR InoxEntertainment0.77650006.25
EquityExicom Tele-Sys.Electrical Equipment0.683467115.52
EquitySpandana SphoortFinance0.672148575.40
EquityFujiyama PowerElectrical Equipment0.651644395.26
EquityCraftsman AutoAuto Components0.6457105.18
EquityTD Power SystemsElectrical Equipment0.63390345.14
EquityKajaria CeramicsConsumer Durables0.61460914.94
EquityFedbank Financi.Finance0.582891064.67
EquitySwiggyRetailing0.571800004.64
EquityH P C LPetroleum Products0.481000003.93
EquityJyoti CNC Auto.Industrial Manufacturing0.48653763.89
EquityM & B Engineer.Construction0.481299423.87
EquitySpandana Spho.PPFinance0.291959352.40
EquityDhanuka AgritechFertilizers & Agrochemicals0.22160001.81
EquityOnemi TechnologyFinance0.09288300.78

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Karvy Customer: For activating your account click here.

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
JM Financial Mutual Fund
Incorporation Date:
09-Jun-1994
Total Assets Managed (Cr.):
13,219.24
Trustee/s:
Mr. Jalaj A. Dani, JM Financial Trustee Comp
Chairman:
V P Shetty
CEO / MD:
Mr. Amitabh Mohanty
CIO:
NA
President:
NA
Director/s:
Mr.G.M Ramamurthy, Darius D Pandole, Rajendra P Chitale, Mr.A.Siddharth, Mr.A.Siddharth, Mr.V.P.Shetty
Compliance Officer/s:
Diana D'sa
Investor Service Officer/s:
Harish Kukreja
Fund Manager/s:
Satish Ramanathan
Auditors:
S R Batliboi & Co. LLP, S R Batliboi (LLP)

OTHER INFORMATION

Registered Office:
Office B,8th Floor, Cnergy,Appasaheb Marathe Marg,prabhadevi, Mumbai - 400 025.
Contact Nos:
022-61987777
Fax:
022-61987704
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