JM Value Fund Direct IDCW
Summary Info
Fund Name
: JM Financial Mutual Fund
Scheme Name
: JM Value Fund Direct IDCW
AMC
: JM Financial Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Satish Ramanathan
Net Assets (Rs. cr)
: 721.39
JM Value Fund Direct IDCW - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 68.634
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
JM Value Fund Direct IDCW- NAV Chart
JM Value Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 7.74 | 0.87 | -4.42 | -8 | 5.45 | 18.91 | 17.01 | 15.42 |
| Category Avg | 6.66 | 0.82 | -3.36 | -3.79 | 11.82 | 17.56 | 15.04 | 11.89 |
| Category Best | 10.56 | 7.57 | 5.28 | 7.69 | 33.03 | 33.78 | 28.5 | 38.98 |
| Category Worst | 0.37 | -5.05 | -15.41 | -18.09 | -7.91 | 1.09 | 3.53 | -18.51 |
JM Value Fund Direct IDCW- Latest Dividends
No Records Found
JM Value Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Power Grid Corpn4,99,838
Paradeep Phosph.5,50,000
Fedbank Financi.3,49,739
Out
InName Of The CompanyNo Of Shares
Maruti Suzuki9,000
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 | 4.02 | 154823 | 29.00 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.89 | 223959 | 28.10 |
| Equity | Shriram Finance | Finance | 3.84 | 317891 | 27.72 |
| Equity | Vedanta | Diversified Metals | 3.72 | 410000 | 26.84 |
| Equity | Larsen & Toubro | Construction | 3.67 | 75613 | 26.49 |
| Equity | Canara Bank | Banks | 3.42 | 2000000 | 24.69 |
| Equity | Infosys | IT - Software | 3.38 | 195000 | 24.38 |
| Equity | HDFC Bank | Banks | 3.34 | 330000 | 24.14 |
| Equity | Hero Motocorp | Automobiles | 3.26 | 46500 | 23.54 |
| Equity | Bharti Airtel | Telecom - Services | 3.26 | 132000 | 23.52 |
| Equity | Restaurant Brand | Leisure Services | 3.09 | 3894908 | 22.30 |
| Equity | Jana Small Finan | Banks | 2.74 | 550553 | 19.82 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.59 | 474427 | 18.73 |
| Equity | Axis Bank | Banks | 2.41 | 150001 | 17.41 |
| Equity | CreditAcc. Gram. | Finance | 2.40 | 149886 | 17.35 |
| Equity | TCS | IT - Software | 2.07 | 63500 | 14.97 |
| Equity | Power Grid Corpn | Power | 2.05 | 499838 | 14.80 |
| Equity | Amber Enterp. | Consumer Durables | 2.04 | 22500 | 14.73 |
| Equity | Tech Mahindra | IT - Software | 1.92 | 100266 | 13.87 |
| Equity | Whirlpool India | Consumer Durables | 1.92 | 175579 | 13.86 |
| Equity | JK Tyre & Indust | Auto Components | 1.91 | 363071 | 13.82 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.87 | 153173 | 13.54 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.84 | 145000 | 13.34 |
| Equity | NTPC | Power | 1.82 | 355983 | 13.19 |
| Equity | Carraro India | Auto Components | 1.70 | 265569 | 12.29 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.69 | 360049 | 12.19 |
| Equity | H U D C O | Finance | 1.61 | 729721 | 11.64 |
| Equity | Travel Food | Leisure Services | 1.60 | 91554 | 11.55 |
| Equity | Swiggy | Retailing | 1.57 | 437000 | 11.36 |
| Equity | Apar Inds. | Electrical Equipment | 1.52 | 11168 | 11.03 |
| Equity | Indo Count Inds. | Textiles & Apparels | 1.46 | 424146 | 10.58 |
| Equity | Equitas Sma. Fin | Banks | 1.44 | 2012327 | 10.40 |
| Equity | CARE Ratings | Capital Markets | 1.44 | 71757 | 10.39 |
| Equity | REC Ltd | Finance | 1.43 | 340000 | 10.37 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.38 | 157896 | 9.99 |
| Equity | Titagarh Rail | Industrial Manufacturing | 1.16 | 145624 | 8.37 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 1.09 | 40000 | 7.89 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.07 | 258197 | 7.78 |
| Equity | Aptus Value Hou. | Finance | 1.00 | 371140 | 7.22 |
| Equity | PVR Inox | Entertainment | 0.98 | 77000 | 7.07 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.90 | 31443 | 6.50 |
| Equity | Tata Motors PVeh | Automobiles | 0.82 | 200000 | 5.92 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.81 | 550000 | 5.89 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.77 | 77376 | 5.58 |
| Equity | Finolex Cables | Industrial Products | 0.76 | 70780 | 5.49 |
| Equity | Suraksha Diagno. | Healthcare Services | 0.74 | 236164 | 5.38 |
| Equity | Kalpataru Proj. | Construction | 0.74 | 50890 | 5.38 |
| Equity | Optiemus Infra. | Telecom - Equipment & Accessories | 0.66 | 163500 | 4.78 |
| Equity | Jindal Saw | Industrial Products | 0.64 | 253885 | 4.64 |
| Equity | Fedbank Financi. | Finance | 0.60 | 349739 | 4.33 |
| Equity | TD Power Systems | Electrical Equipment | 0.55 | 47034 | 4.00 |
| Equity | Spandana Sphoort | Finance | 0.53 | 209857 | 3.86 |
| Equity | Petronet LNG | Gas | 0.49 | 144418 | 3.58 |
| Equity | IndusInd Bank | Banks | 0.41 | 40000 | 3.00 |
| Equity | M & B Engineer. | Construction | 0.40 | 129942 | 2.94 |
| Equity | Exicom Tele-Sys. | Electrical Equipment | 0.38 | 361711 | 2.75 |
| Equity | Spandana Spho.PP | Finance | 0.17 | 158770 | 1.27 |
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:
