JM Value Fund Direct G
Summary Info
Fund Name
: JM Financial Mutual Fund
Scheme Name
: JM Value Fund Direct G
AMC
: JM Financial Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Satish Ramanathan
Net Assets (Rs. cr)
: 1089
JM Value Fund Direct G - Nav Details
Nav Date
: 25-Jun-2025
NAV [Rs.]
: 111.0367
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
JM Value Fund Direct G- NAV Chart
JM Value Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.04 | 2.61 | 11.12 | -0.83 | -1.61 | 31.38 | 29.41 | 17.61 |
| Category Avg | 1.47 | 2.83 | 9.37 | 1.46 | 4.26 | 23.84 | 25.4 | 16.03 |
| Category Best | 3.19 | 7.59 | 31.81 | 17.73 | 30.84 | 40.68 | 45.74 | 58.13 |
| Category Worst | -1.08 | - | -1.35 | -19.89 | -17.07 | 8.63 | 13.08 | -20.96 |
JM Value Fund Direct G- Latest Dividends
No Records Found
JM Value Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Apar Inds.26,000
Titagarh Rail1,50,000
Jyoti CNC Auto.82,827
TD Power Systems1,76,776
Out
InName Of The CompanyNo Of Shares
Bajaj Auto25,500
NTPC4,36,500
Orchid Pharma82,404
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 3.98 | 300000 | 43.37 |
| Equity | HDFC Bank | Banks | 3.97 | 222605 | 43.29 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 3.89 | 48789 | 42.45 |
| Equity | Suzlon Energy | Electrical Equipment | 3.37 | 5149320 | 36.80 |
| Equity | Larsen & Toubro | Construction | 3.29 | 97613 | 35.87 |
| Equity | Infosys | IT - Software | 3.25 | 227105 | 35.48 |
| Equity | H P C L | Petroleum Products | 3.01 | 800000 | 32.88 |
| Equity | Restaurant Brand | Leisure Services | 2.87 | 3844908 | 31.25 |
| Equity | CARE Ratings | Capital Markets | 2.78 | 169129 | 30.37 |
| Equity | Whirlpool India | Consumer Durables | 2.78 | 245000 | 30.27 |
| Equity | Bharti Airtel | Telecom - Services | 2.77 | 163025 | 30.26 |
| Equity | Godrej Consumer | Personal Products | 2.77 | 245438 | 30.22 |
| Equity | Bajaj Finance | Finance | 2.61 | 30985 | 28.44 |
| Equity | Engineers India | Construction | 2.52 | 1197600 | 27.48 |
| Equity | Tech Mahindra | IT - Software | 2.45 | 170000 | 26.75 |
| Equity | Jana Small Finan | Banks | 2.45 | 554284 | 26.75 |
| Equity | H U D C O | Finance | 2.43 | 1100000 | 26.53 |
| Equity | JK Tyre & Indust | Auto Components | 2.39 | 699366 | 26.10 |
| Equity | CreditAcc. Gram. | Finance | 2.37 | 225630 | 25.82 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.25 | 303220 | 24.55 |
| Equity | The Ramco Cement | Cement & Cement Products | 2.24 | 250000 | 24.39 |
| Equity | REC Ltd | Finance | 2.11 | 572300 | 23.02 |
| Equity | Gokaldas Exports | Textiles & Apparels | 2.10 | 231266 | 22.91 |
| Equity | Tata Motors | Automobiles | 1.98 | 300000 | 21.58 |
| Equity | Apar Inds. | Electrical Equipment | 1.93 | 26000 | 21.09 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.92 | 200190 | 20.97 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 1.80 | 119254 | 19.68 |
| Equity | Vedanta | Diversified Metals | 1.79 | 450000 | 19.59 |
| Equity | Deepak Fertiliz. | Chemicals & Petrochemicals | 1.65 | 121628 | 18.04 |
| Equity | Kalpataru Proj. | Construction | 1.57 | 151010 | 17.19 |
| Equity | Amber Enterp. | Consumer Durables | 1.57 | 26460 | 17.17 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.50 | 28882 | 16.40 |
| Equity | St Bk of India | Banks | 1.43 | 193000 | 15.67 |
| Equity | Maruti Suzuki | Automobiles | 1.30 | 11500 | 14.16 |
| Equity | Equitas Sma. Fin | Banks | 1.29 | 2212327 | 14.07 |
| Equity | Titagarh Rail | Industrial Manufacturing | 1.22 | 150000 | 13.37 |
| Equity | Swiggy | Retailing | 1.18 | 387500 | 12.90 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.15 | 350549 | 12.54 |
| Equity | Indo Count Inds. | Textiles & Apparels | 1.10 | 412323 | 12.03 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.08 | 102867 | 11.80 |
| Equity | Carraro India | Auto Components | 1.08 | 258200 | 11.79 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.98 | 82827 | 10.73 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.98 | 240806 | 10.69 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.95 | 34984 | 10.41 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 0.94 | 179498 | 10.25 |
| Equity | Optiemus Infra. | Telecom - Equipment & Accessories | 0.91 | 163500 | 10.01 |
| Equity | Exicom Tele-Sys. | Electrical Equipment | 0.86 | 525434 | 9.41 |
| Equity | PVR Inox | Entertainment | 0.84 | 93780 | 9.23 |
| Equity | TD Power Systems | Electrical Equipment | 0.84 | 176776 | 9.20 |
| Equity | Suraksha Diagno. | Healthcare Services | 0.67 | 230314 | 7.39 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.39 | 4329 | 4.32 |
| Net CA & Others | Net CA & Others | -/- | 0.16 | 0 | 1.76 |
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.):
13,831.27
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:
