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
InName Of The CompanyNo Of Shares
Whirlpool India2,00,000
Engineers India11,00,000
The Ramco Cement1,75,000
JK Tyre & Indust5,09,366
Motil.Oswal.Fin.2,20,200
PVR Inox88,780
Out
InName Of The CompanyNo Of Shares
Voltas1,77,000
SBI Cards2,00,000
Varun Beverages3,00,000
Power Grid Corpn4,50,000
Biocon3,35,000
Dr Reddy's Labs1,00,000
Manappuram Fin.4,60,000
Gulf Oil Lubric.56,260
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 |
MY WEALTH AT RETIREMENT
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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:
