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)
: 1036.42
JM Value Fund Direct G - Nav Details
Nav Date
: 05-Jun-2025
NAV [Rs.]
: 109.548
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 | 0.2 | 4.89 | 14.65 | -5.5 | 7.45 | 28.71 | 29.66 | 17.57 |
Category Avg | 0.46 | 4.94 | 14.72 | -2.96 | 13.11 | 20.98 | 25.8 | 15.6 |
Category Best | 3.17 | 20.98 | 51.26 | 13.74 | 32.57 | 37.53 | 49.04 | 60.53 |
Category Worst | -1.64 | -0.5 | 1.23 | -13.01 | -5.4 | 6.26 | 13.62 | -21.27 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 6.75 | 363605 | 69.99 |
Equity | Infosys | IT - Software | 4.15 | 287105 | 43.06 |
Equity | ICICI Bank | Banks | 4.13 | 300000 | 42.81 |
Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 3.82 | 48789 | 39.59 |
Equity | Bajaj Finance | Finance | 3.70 | 44485 | 38.41 |
Equity | REC Ltd | Finance | 3.24 | 800800 | 33.64 |
Equity | Larsen & Toubro | Construction | 3.14 | 97613 | 32.61 |
Equity | Restaurant Brand | Leisure Services | 2.96 | 3794908 | 30.74 |
Equity | Bharti Airtel | Telecom - Services | 2.93 | 163025 | 30.39 |
Equity | H P C L | Petroleum Products | 2.92 | 800000 | 30.29 |
Equity | Godrej Consumer | Personal Products | 2.62 | 215438 | 27.15 |
Equity | Jana Small Finan | Banks | 2.60 | 539284 | 26.99 |
Equity | Suzlon Energy | Electrical Equipment | 2.53 | 4649320 | 26.22 |
Equity | Tech Mahindra | IT - Software | 2.46 | 170000 | 25.55 |
Equity | Whirlpool India | Consumer Durables | 2.43 | 200000 | 25.18 |
Equity | St Bk of India | Banks | 2.28 | 300000 | 23.65 |
Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 2.19 | 200190 | 22.76 |
Equity | H U D C O | Finance | 2.15 | 1000000 | 22.34 |
Equity | CreditAcc. Gram. | Finance | 2.10 | 200630 | 21.83 |
Equity | Gokaldas Exports | Textiles & Apparels | 2.01 | 246266 | 20.89 |
Equity | Bajaj Auto | Automobiles | 1.97 | 25500 | 20.47 |
Equity | Engineers India | Construction | 1.89 | 1100000 | 19.65 |
Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.85 | 40948 | 19.20 |
Equity | Vedanta | Diversified Metals | 1.82 | 450000 | 18.86 |
Equity | CARE Ratings | Capital Markets | 1.68 | 144129 | 17.42 |
Equity | Equitas Sma. Fin | Banks | 1.62 | 2512327 | 16.82 |
Equity | The Ramco Cement | Cement & Cement Products | 1.59 | 175000 | 16.51 |
Equity | Amber Enterp. | Consumer Durables | 1.57 | 26460 | 16.28 |
Equity | JK Tyre & Indust | Auto Components | 1.52 | 509366 | 15.81 |
Equity | Deepak Fertiliz. | Chemicals & Petrochemicals | 1.50 | 121628 | 15.56 |
Equity | NTPC | Power | 1.49 | 436500 | 15.47 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.45 | 122867 | 15.10 |
Equity | Aadhar Hsg. Fin. | Finance | 1.42 | 316806 | 14.79 |
Equity | Kalpataru Proj. | Construction | 1.41 | 151010 | 14.67 |
Equity | Motil.Oswal.Fin. | Capital Markets | 1.38 | 220200 | 14.37 |
Equity | Maruti Suzuki | Automobiles | 1.36 | 11500 | 14.09 |
Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 1.24 | 99254 | 12.94 |
Equity | Arvind Ltd | Textiles & Apparels | 1.23 | 350549 | 12.75 |
Equity | Indo Count Inds. | Textiles & Apparels | 1.21 | 412323 | 12.55 |
Equity | Swiggy | Retailing | 1.18 | 387500 | 12.26 |
Equity | Bharat Bijlee | Electrical Equipment | 1.09 | 38984 | 11.39 |
Equity | Tata Motors | Automobiles | 1.08 | 175000 | 11.27 |
Equity | Carraro India | Auto Components | 0.93 | 258200 | 9.66 |
Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 0.91 | 182397 | 9.52 |
Equity | Optiemus Infra. | Telecom - Equipment & Accessories | 0.81 | 163500 | 8.48 |
Equity | PVR Inox | Entertainment | 0.80 | 88780 | 8.36 |
Equity | Exicom Tele-Sys. | Electrical Equipment | 0.78 | 525434 | 8.10 |
Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.63 | 82404 | 6.60 |
Equity | Suraksha Diagno. | Healthcare Services | 0.58 | 202145 | 6.04 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 1.59 | 16492 | 16.48 |
Net CA & Others | Net CA & Others | -/- | -0.90 | 0 | -9.37 |
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