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JM Value Fund Direct G

JM Value Fund Direct G

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

Invest wise with Expert advice

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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
EquityHDFC BankBanks6.7536360569.99
EquityInfosysIT - Software4.1528710543.06
EquityICICI BankBanks4.1330000042.81
EquityGodfrey PhillipsCigarettes & Tobacco Products3.824878939.59
EquityBajaj FinanceFinance3.704448538.41
EquityREC LtdFinance3.2480080033.64
EquityLarsen & ToubroConstruction3.149761332.61
EquityRestaurant BrandLeisure Services2.96379490830.74
EquityBharti AirtelTelecom - Services2.9316302530.39
EquityH P C LPetroleum Products2.9280000030.29
EquityGodrej ConsumerPersonal Products2.6221543827.15
EquityJana Small FinanBanks2.6053928426.99
EquitySuzlon EnergyElectrical Equipment2.53464932026.22
EquityTech MahindraIT - Software2.4617000025.55
EquityWhirlpool IndiaConsumer Durables2.4320000025.18
EquitySt Bk of IndiaBanks2.2830000023.65
EquitySuven PharmaPharmaceuticals & Biotechnology2.1920019022.76
EquityH U D C OFinance2.15100000022.34
EquityCreditAcc. Gram.Finance2.1020063021.83
EquityGokaldas ExportsTextiles & Apparels2.0124626620.89
EquityBajaj AutoAutomobiles1.972550020.47
EquityEngineers IndiaConstruction1.89110000019.65
EquityBayer Crop Sci.Fertilizers & Agrochemicals1.854094819.20
EquityVedantaDiversified Metals1.8245000018.86
EquityCARE RatingsCapital Markets1.6814412917.42
EquityEquitas Sma. FinBanks1.62251232716.82
EquityThe Ramco CementCement & Cement Products1.5917500016.51
EquityAmber Enterp.Consumer Durables1.572646016.28
EquityJK Tyre & IndustAuto Components1.5250936615.81
EquityDeepak Fertiliz.Chemicals & Petrochemicals1.5012162815.56
EquityNTPCPower1.4943650015.47
EquityAurobindo PharmaPharmaceuticals & Biotechnology1.4512286715.10
EquityAadhar Hsg. Fin.Finance1.4231680614.79
EquityKalpataru Proj.Construction1.4115101014.67
EquityMotil.Oswal.Fin.Capital Markets1.3822020014.37
EquityMaruti SuzukiAutomobiles1.361150014.09
EquityDhanuka AgritechFertilizers & Agrochemicals1.249925412.94
EquityArvind LtdTextiles & Apparels1.2335054912.75
EquityIndo Count Inds.Textiles & Apparels1.2141232312.55
EquitySwiggyRetailing1.1838750012.26
EquityBharat BijleeElectrical Equipment1.093898411.39
EquityTata MotorsAutomobiles1.0817500011.27
EquityCarraro IndiaAuto Components0.932582009.66
EquityAkums DrugsPharmaceuticals & Biotechnology0.911823979.52
EquityOptiemus Infra.Telecom - Equipment & Accessories0.811635008.48
EquityPVR InoxEntertainment0.80887808.36
EquityExicom Tele-Sys.Electrical Equipment0.785254348.10
EquityOrchid PharmaPharmaceuticals & Biotechnology0.63824046.60
EquitySuraksha Diagno.Healthcare Services0.582021456.04
Cash & Cash Equivalent
Reverse RepoC C I-/-1.591649216.48
Net CA & OthersNet CA & Others-/--0.900-9.37

Invest wise with Expert advice

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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
Knowledge Center
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