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)
: 1062.26
JM Value Fund G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 95.2912
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 | 1.68 | -1.36 | 0.14 | 11.24 | -11.14 | 24.27 | 25.29 | 16.39 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
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
Travel Food90,909
Dr Reddy's Labs60,000
Spandana Sphoort1,88,357
M & B Engineer.1,29,884
Out
InName Of The CompanyNo Of Shares
St Bk of India1,50,000
Akums Drugs65,224
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 | 4.18 | 48789 | 44.44 |
| Equity | HDFC Bank | Banks | 3.41 | 180000 | 36.32 |
| Equity | Larsen & Toubro | Construction | 3.34 | 97613 | 35.49 |
| Equity | Whirlpool India | Consumer Durables | 3.07 | 245000 | 32.69 |
| Equity | Restaurant Brand | Leisure Services | 2.98 | 3894908 | 31.71 |
| Equity | H P C L | Petroleum Products | 2.95 | 750000 | 31.38 |
| Equity | The Ramco Cement | Cement & Cement Products | 2.77 | 250000 | 29.43 |
| Equity | CARE Ratings | Capital Markets | 2.71 | 169928 | 28.83 |
| Equity | Infosys | IT - Software | 2.70 | 190605 | 28.76 |
| Equity | Bharti Airtel | Telecom - Services | 2.70 | 150000 | 28.71 |
| Equity | CreditAcc. Gram. | Finance | 2.65 | 225630 | 28.16 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.60 | 303220 | 27.62 |
| Equity | Tech Mahindra | IT - Software | 2.48 | 180000 | 26.34 |
| Equity | Jana Small Finan | Banks | 2.47 | 554284 | 26.27 |
| Equity | Godrej Consumer | Personal Products | 2.45 | 207438 | 26.11 |
| Equity | Bajaj Finance | Finance | 2.44 | 294850 | 25.98 |
| Equity | ICICI Bank | Banks | 2.44 | 175000 | 25.92 |
| Equity | Apar Inds. | Electrical Equipment | 2.18 | 26000 | 23.15 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 2.14 | 119254 | 22.77 |
| Equity | Swiggy | Retailing | 2.08 | 547500 | 22.10 |
| Equity | Engineers India | Construction | 2.01 | 1000000 | 21.37 |
| Equity | Amber Enterp. | Consumer Durables | 1.98 | 26460 | 21.07 |
| Equity | Suzlon Energy | Electrical Equipment | 1.97 | 3400000 | 20.94 |
| Equity | H U D C O | Finance | 1.94 | 975000 | 20.69 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.88 | 200190 | 19.98 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 1.83 | 121628 | 19.44 |
| Equity | JK Tyre & Indust | Auto Components | 1.79 | 570000 | 19.09 |
| Equity | Tata Motors | Automobiles | 1.69 | 270000 | 17.98 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.67 | 174823 | 17.83 |
| Equity | Titagarh Rail | Industrial Manufacturing | 1.61 | 200000 | 17.20 |
| Equity | Vedanta | Diversified Metals | 1.54 | 385001 | 16.38 |
| Equity | Kalpataru Proj. | Construction | 1.53 | 142011 | 16.29 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.52 | 190079 | 16.15 |
| Equity | REC Ltd | Finance | 1.51 | 407300 | 16.09 |
| Equity | Aptus Value Hou. | Finance | 1.38 | 448700 | 14.70 |
| Equity | Zee Entertainmen | Entertainment | 1.27 | 1150000 | 13.59 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.21 | 20424 | 12.91 |
| Equity | Maruti Suzuki | Automobiles | 1.18 | 10000 | 12.60 |
| Equity | Equitas Sma. Fin | Banks | 1.17 | 2112327 | 12.51 |
| Equity | Carraro India | Auto Components | 1.16 | 258200 | 12.41 |
| Equity | PVR Inox | Entertainment | 1.16 | 123780 | 12.37 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.10 | 102867 | 11.72 |
| Equity | Jindal Saw | Industrial Products | 1.04 | 530000 | 11.15 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.01 | 340549 | 10.76 |
| Equity | Indo Count Inds. | Textiles & Apparels | 1.00 | 393993 | 10.69 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.98 | 34984 | 10.42 |
| Equity | Exicom Tele-Sys. | Electrical Equipment | 0.94 | 604249 | 10.04 |
| Equity | Optiemus Infra. | Telecom - Equipment & Accessories | 0.92 | 163500 | 9.79 |
| Equity | Travel Food | Leisure Services | 0.89 | 90909 | 9.50 |
| Equity | TD Power Systems | Electrical Equipment | 0.84 | 176776 | 9.01 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.71 | 60000 | 7.62 |
| Equity | Suraksha Diagno. | Healthcare Services | 0.68 | 240314 | 7.23 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.58 | 122806 | 6.22 |
| Equity | Spandana Sphoort | Finance | 0.47 | 188357 | 5.08 |
| Equity | M & B Engineer. | Industrial Manufacturing | 0.47 | 129884 | 5.00 |
| Rights | Spandana Sphoort | Finance | 0.01 | 45940 | 0.18 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.19 | 2030 | 2.02 |
| Net CA & Others | Net CA & Others | -/- | 0.16 | 0 | 1.77 |
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.):
13,968.86
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:
