JM Value Fund G
Summary Info
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
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 | |||||
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 4.27 | 150823 | 34.42 |
| Equity | Shriram Finance | Finance | 4.11 | 349391 | 33.09 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.46 | 213959 | 27.88 |
| Equity | Jana Small Finan | Banks | 3.38 | 550553 | 27.26 |
| Equity | Restaurant Brand | Leisure Services | 3.32 | 3894908 | 26.74 |
| Equity | HDFC Bank | Banks | 3.05 | 330000 | 24.57 |
| Equity | Larsen & Toubro | Construction | 2.81 | 55613 | 22.67 |
| Equity | Infosys | IT - Software | 2.81 | 195000 | 22.63 |
| Equity | Bharti Airtel | Telecom - Services | 2.72 | 120000 | 21.94 |
| Equity | Canara Bank | Banks | 2.68 | 1650000 | 21.58 |
| Equity | Hero Motocorp | Automobiles | 2.49 | 41000 | 20.10 |
| Equity | REC Ltd | Finance | 2.47 | 590000 | 19.92 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.28 | 163173 | 18.38 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.22 | 471427 | 17.89 |
| Equity | Arvind Ltd | Textiles & Apparels | 2.11 | 360049 | 17.04 |
| Equity | CreditAcc. Gram. | Finance | 2.07 | 128957 | 16.70 |
| Equity | Axis Bank | Banks | 1.99 | 125000 | 16.08 |
| Equity | NTPC | Power | 1.95 | 405983 | 15.70 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.87 | 35000 | 15.06 |
| Equity | H U D C O | Finance | 1.84 | 729721 | 14.85 |
| Equity | JK Tyre & Indust | Auto Components | 1.83 | 363071 | 14.81 |
| Equity | Carraro India | Auto Components | 1.82 | 270569 | 14.70 |
| Equity | Whirlpool India | Consumer Durables | 1.78 | 175102 | 14.40 |
| Equity | Equitas Sma. Fin | Banks | 1.75 | 2012327 | 14.12 |
| Equity | Apar Inds. | Electrical Equipment | 1.73 | 10668 | 13.99 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.72 | 157896 | 13.88 |
| Equity | Tech Mahindra | IT - Software | 1.66 | 90266 | 13.39 |
| Equity | Indo Count Inds. | Textiles & Apparels | 1.62 | 420146 | 13.11 |
| Equity | Power Grid Corpn | Power | 1.62 | 449838 | 13.07 |
| Equity | Amber Enterp. | Consumer Durables | 1.60 | 17000 | 12.94 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.59 | 202824 | 12.83 |
| Equity | Aptus Value Hou. | Finance | 1.58 | 491140 | 12.78 |
| Equity | Titagarh Rail | Industrial Manufacturing | 1.46 | 143164 | 11.82 |
| Equity | Travel Food | Leisure Services | 1.39 | 91554 | 11.21 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.38 | 258197 | 11.14 |
| Equity | Tata Motors PVeh | Automobiles | 1.36 | 280000 | 11.02 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 1.25 | 38000 | 10.08 |
| Equity | Bharat Bijlee | Electrical Equipment | 1.19 | 34443 | 9.59 |
| Equity | Kalpataru Proj. | Construction | 1.14 | 70890 | 9.25 |
| Equity | Finolex Cables | Industrial Products | 1.14 | 80780 | 9.17 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.04 | 60000 | 8.40 |
| Equity | TCS | IT - Software | 1.01 | 36000 | 8.13 |
| Equity | Jindal Saw | Industrial Products | 0.90 | 293885 | 7.26 |
| Equity | Petronet LNG | Gas | 0.89 | 264418 | 7.16 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.86 | 550000 | 6.92 |
| Equity | CARE Ratings | Capital Markets | 0.85 | 42412 | 6.86 |
| Equity | Suraksha Diagno. | Healthcare Services | 0.83 | 236164 | 6.74 |
| Equity | Optiemus Infra. | Telecom - Equipment & Accessories | 0.80 | 160000 | 6.48 |
| Equity | PVR Inox | Entertainment | 0.77 | 65000 | 6.25 |
| Equity | Exicom Tele-Sys. | Electrical Equipment | 0.68 | 346711 | 5.52 |
| Equity | Spandana Sphoort | Finance | 0.67 | 214857 | 5.40 |
| Equity | Fujiyama Power | Electrical Equipment | 0.65 | 164439 | 5.26 |
| Equity | Craftsman Auto | Auto Components | 0.64 | 5710 | 5.18 |
| Equity | TD Power Systems | Electrical Equipment | 0.63 | 39034 | 5.14 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.61 | 46091 | 4.94 |
| Equity | Fedbank Financi. | Finance | 0.58 | 289106 | 4.67 |
| Equity | Swiggy | Retailing | 0.57 | 180000 | 4.64 |
| Equity | H P C L | Petroleum Products | 0.48 | 100000 | 3.93 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.48 | 65376 | 3.89 |
| Equity | M & B Engineer. | Construction | 0.48 | 129942 | 3.87 |
| Equity | Spandana Spho.PP | Finance | 0.29 | 195935 | 2.40 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 0.22 | 16000 | 1.81 |
| Equity | Onemi Technology | Finance | 0.09 | 28830 | 0.78 |
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
Email:
Website:
