JM Value Fund G
Summary Info
Fund Name
: JM Financial Mutual Fund
Scheme Name
: JM Value Fund G
AMC
: JM Financial Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 25-Mar-1997
Fund Manager
: Satish Ramanathan
Net Assets (Rs. cr)
: 823.4
JM Value Fund G - Nav Details
Nav Date
: 07-Aug-2026
NAV [Rs.]
: 97.1592
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
JM Value Fund G- NAV Chart
JM Value Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.66 | 2.79 | 2.74 | 4.43 | 1.75 | 13.61 | 14.92 | 15.83 |
| Category Avg | 1.61 | 2.46 | 4.5 | 6.51 | 8.81 | 15.14 | 13.76 | 14 |
| Category Best | 4.96 | 9.26 | 16.27 | 31.29 | 32.81 | 42.04 | 24.54 | 43.26 |
| Category Worst | -4.26 | -3.43 | -6.32 | -9.04 | -12.76 | -2.13 | 2.06 | -10.79 |
JM Value Fund G- Latest Dividends
Record DateDividend %Bonus
27-Dec-2004100
JM Value Fund G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Pine Labs8,50,000
Bajaj Auto10,098
Balrampur Chini1,00,000
Diamond Power1,76,212
Natco Pharma40,000
Power Mech Proj.11,043
PNC Infratech1,09,024
SBI Funds Mgt.43,550
Out
InName Of The CompanyNo Of Shares
Hero Motocorp25,500
Hindalco Inds.70,000
Kajaria Ceramics36,091
Ola Electric5,57,724
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.09 | 230000 | 33.01 |
| Equity | Larsen & Toubro | Construction | 3.93 | 80613 | 31.75 |
| Equity | Shriram Finance | Finance | 3.89 | 300000 | 31.40 |
| Equity | Redington | Commercial Services & Supplies | 3.37 | 847047 | 27.24 |
| Equity | Jana Small Finan | Banks | 3.16 | 443989 | 25.52 |
| Equity | Infosys | IT - Software | 3.15 | 225000 | 25.42 |
| Equity | Bharti Airtel | Telecom - Services | 2.93 | 120000 | 23.66 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 2.79 | 105579 | 22.52 |
| Equity | HDFC Bank | Banks | 2.68 | 290000 | 21.69 |
| Equity | Tech Mahindra | IT - Software | 2.66 | 130266 | 21.51 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.55 | 471427 | 20.59 |
| Equity | JK Tyre & Indust | Auto Components | 2.41 | 488071 | 19.51 |
| Equity | Arvind Ltd | Textiles & Apparels | 2.22 | 349935 | 17.95 |
| Equity | CreditAcc. Gram. | Finance | 2.13 | 107957 | 17.19 |
| Equity | Indo Count Inds. | Textiles & Apparels | 2.04 | 410146 | 16.45 |
| Equity | Aptus Value Hou. | Finance | 1.86 | 576140 | 15.04 |
| Equity | Equitas Sma. Fin | Banks | 1.77 | 1900000 | 14.28 |
| Equity | Carraro India | Auto Components | 1.75 | 263569 | 14.13 |
| Equity | Craftsman Auto | Auto Components | 1.60 | 13104 | 12.93 |
| Equity | Restaurant Brand | Leisure Services | 1.56 | 1897454 | 12.64 |
| Equity | H U D C O | Finance | 1.55 | 644721 | 12.57 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.55 | 85000 | 12.52 |
| Equity | Power Grid Corpn | Power | 1.51 | 429838 | 12.21 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.49 | 26000 | 12.08 |
| Equity | Travel Food | Leisure Services | 1.47 | 91554 | 11.92 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.47 | 140000 | 11.92 |
| Equity | NTPC | Power | 1.46 | 340983 | 11.84 |
| Equity | Titagarh Rail | Industrial Manufacturing | 1.46 | 143164 | 11.81 |
| Equity | Pine Labs | Financial Technology (Fintech) | 1.46 | 850000 | 11.81 |
| Equity | Bajaj Auto | Automobiles | 1.44 | 10098 | 11.63 |
| Equity | Amber Enterp. | Consumer Durables | 1.42 | 15500 | 11.53 |
| Equity | Optiemus Infra. | Telecom - Equipment & Accessories | 1.26 | 160000 | 10.20 |
| Equity | Fujiyama Power | Electrical Equipment | 1.25 | 265729 | 10.11 |
| Equity | Axis Bank | Banks | 1.21 | 80000 | 9.83 |
| Equity | SML Mahindra | Agricultural, Commercial & Construction Vehicles | 1.19 | 17000 | 9.66 |
| Equity | Apar Inds. | Electrical Equipment | 1.15 | 6500 | 9.32 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 1.09 | 34000 | 8.84 |
| Equity | Tata Motors PVeh | Automobiles | 1.09 | 260000 | 8.83 |
| Equity | Kalpataru Proj. | Construction | 1.08 | 67890 | 8.75 |
| Equity | Bharat Bijlee | Electrical Equipment | 1.06 | 34188 | 8.63 |
| Equity | PVR Inox | Entertainment | 1.04 | 74681 | 8.44 |
| Equity | REC Ltd | Finance | 1.04 | 225000 | 8.39 |
| Equity | Jindal Saw | Industrial Products | 1.03 | 323885 | 8.32 |
| Equity | Canara Bank | Banks | 1.00 | 650000 | 8.12 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.99 | 70000 | 8.03 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.98 | 540000 | 7.95 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.91 | 91376 | 7.38 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.90 | 172602 | 7.33 |
| Equity | Whirlpool India | Consumer Durables | 0.87 | 88000 | 7.06 |
| Equity | Finolex Cables | Industrial Products | 0.86 | 70780 | 6.99 |
| Equity | CARE Ratings | Capital Markets | 0.83 | 39243 | 6.70 |
| Equity | H P C L | Petroleum Products | 0.82 | 170263 | 6.63 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.82 | 122824 | 6.62 |
| Equity | Spandana Sphoort | Finance | 0.74 | 230857 | 6.02 |
| Equity | Suraksha Diagno. | Healthcare Services | 0.73 | 236134 | 5.95 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.72 | 100000 | 5.86 |
| Equity | Diamond Power | Electrical Equipment | 0.70 | 176212 | 5.70 |
| Equity | Exicom Tele-Sys. | Electrical Equipment | 0.68 | 346711 | 5.49 |
| Equity | Fedbank Financi. | Finance | 0.58 | 309106 | 4.75 |
| Equity | M & B Engineer. | Construction | 0.47 | 129942 | 3.81 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.45 | 40000 | 3.66 |
| Equity | TD Power Systems | Electrical Equipment | 0.42 | 30034 | 3.39 |
| Equity | Spandana Spho.PP | Textiles & Apparels | 0.41 | 238622 | 3.35 |
| Equity | Va Tech Wabag | Other Utilities | 0.38 | 15884 | 3.14 |
| Equity | Power Mech Proj. | Construction | 0.35 | 11043 | 2.83 |
| Equity | PNC Infratech | Construction | 0.33 | 109024 | 2.68 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.31 | 43550 | 2.56 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 0.27 | 21489 | 2.19 |
| Equity | Onemi Technology | Finance | 0.11 | 28830 | 0.91 |
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.):
13,204.58
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.V.P.Shetty, Mr.A.Siddharth
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:
