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)
: 817.27
JM Value Fund G - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 95.4282
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 | -1.56 | -1.82 | 2.07 | 12.59 | -3.79 | 10.36 | 13.47 | 15.7 |
| Category Avg | -1.56 | -2.96 | 1.12 | 10.91 | 1.71 | 12.12 | 11.66 | 12.75 |
| Category Best | 0.25 | 8.44 | 18.67 | 40.39 | 27.28 | 36.6 | 22.83 | 40.33 |
| Category Worst | -4.62 | -6.81 | -7.03 | -6.02 | -19.52 | -5.29 | -0.53 | -12.69 |
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
Life Insurance3,90,000
Rolex Rings5,90,000
Horizon Industri8,14,421
V-Guard Industri1,25,000
Container Corpn.50,000
Lumino Inds3,05,032
West Coast Paper34,625
Gaja Alternative67,986
Out
InName Of The CompanyNo Of Shares
REC Ltd2,25,000
Dr Reddy's Labs70,000
Balrampur Chini1,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Redington | Commercial Services & Supplies | 4.36 | 997047 | 35.66 |
| Equity | ICICI Bank | Banks | 4.09 | 230000 | 33.44 |
| Equity | Shriram Finance | Finance | 4.07 | 300000 | 33.29 |
| Equity | Larsen & Toubro | Construction | 3.46 | 70000 | 28.31 |
| Equity | Infosys | IT - Software | 3.12 | 225000 | 25.51 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.71 | 471427 | 22.20 |
| Equity | Jana Small Finan | Banks | 2.70 | 410934 | 22.08 |
| Equity | Tech Mahindra | IT - Software | 2.69 | 135266 | 22.02 |
| Equity | Bharti Airtel | Telecom - Services | 2.66 | 120000 | 21.74 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 2.38 | 92579 | 19.48 |
| Equity | JK Tyre & Indust | Auto Components | 2.35 | 508071 | 19.24 |
| Equity | Restaurant Brand | Leisure Services | 2.27 | 1897454 | 18.61 |
| Equity | Life Insurance | Insurance | 1.99 | 390000 | 16.30 |
| Equity | Craftsman Auto | Auto Components | 1.79 | 13104 | 14.67 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.76 | 259935 | 14.44 |
| Equity | Aptus Value Hou. | Finance | 1.75 | 576140 | 14.33 |
| Equity | HDFC Bank | Banks | 1.73 | 200000 | 14.18 |
| Equity | Indo Count Inds. | Textiles & Apparels | 1.72 | 300000 | 14.08 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.72 | 135000 | 14.07 |
| Equity | CreditAcc. Gram. | Finance | 1.71 | 102957 | 14.03 |
| Equity | Carraro India | Auto Components | 1.71 | 250000 | 13.98 |
| Equity | Pine Labs | Financial Technology (Fintech) | 1.70 | 850000 | 13.94 |
| Equity | Equitas Sma. Fin | Banks | 1.67 | 1850000 | 13.68 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.52 | 125376 | 12.47 |
| Equity | Fujiyama Power | Electrical Equipment | 1.49 | 265729 | 12.25 |
| Equity | Bajaj Auto | Automobiles | 1.49 | 10098 | 12.24 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.46 | 85000 | 11.97 |
| Equity | Travel Food | Leisure Services | 1.45 | 91554 | 11.89 |
| Equity | Titagarh Rail | Industrial Manufacturing | 1.43 | 143164 | 11.71 |
| Equity | H U D C O | Finance | 1.42 | 641516 | 11.67 |
| Equity | Rolex Rings | Auto Components | 1.30 | 590000 | 10.65 |
| Equity | Axis Bank | Banks | 1.27 | 80000 | 10.40 |
| Equity | Amber Enterp. | Consumer Durables | 1.25 | 13500 | 10.28 |
| Equity | NTPC | Power | 1.20 | 300000 | 9.82 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.17 | 20000 | 9.60 |
| Equity | Kalpataru Proj. | Construction | 1.16 | 67890 | 9.51 |
| Equity | Jindal Saw | Industrial Products | 1.13 | 300000 | 9.28 |
| Equity | Optiemus Infra. | Telecom - Equipment & Accessories | 1.12 | 160000 | 9.18 |
| Equity | PVR Inox | Entertainment | 1.10 | 74681 | 9.01 |
| Equity | Apar Inds. | Electrical Equipment | 1.08 | 5000 | 8.85 |
| Equity | Finolex Cables | Industrial Products | 1.08 | 70780 | 8.82 |
| Equity | SML Mahindra | Agricultural, Commercial & Construction Vehicles | 1.06 | 17000 | 8.68 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 1.05 | 540000 | 8.64 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.96 | 172602 | 7.86 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.93 | 32188 | 7.60 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.91 | 29000 | 7.43 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.89 | 122824 | 7.31 |
| Equity | Power Grid Corpn | Power | 0.87 | 269838 | 7.11 |
| Equity | Suraksha Diagno. | Healthcare Services | 0.83 | 201134 | 6.80 |
| Equity | CARE Ratings | Capital Markets | 0.83 | 39243 | 6.78 |
| Equity | H P C L | Petroleum Products | 0.76 | 170263 | 6.22 |
| Equity | Tata Motors PVeh | Automobiles | 0.75 | 200000 | 6.17 |
| Equity | Diamond Power | Electrical Equipment | 0.74 | 176212 | 6.11 |
| Equity | Exicom Tele-Sys. | Electrical Equipment | 0.70 | 346711 | 5.75 |
| Equity | Spandana Sphoort | Finance | 0.68 | 230857 | 5.56 |
| Equity | Whirlpool India | Consumer Durables | 0.63 | 65000 | 5.22 |
| Equity | Fedbank Financi. | Finance | 0.59 | 309106 | 4.86 |
| Equity | TD Power Systems | Electrical Equipment | 0.57 | 60068 | 4.66 |
| Equity | Horizon Industri | Realty | 0.56 | 814421 | 4.63 |
| Equity | V-Guard Industri | Consumer Durables | 0.52 | 125000 | 4.32 |
| Equity | Power Mech Proj. | Construction | 0.50 | 16372 | 4.12 |
| Equity | M & B Engineer. | Construction | 0.49 | 151011 | 4.03 |
| Equity | Va Tech Wabag | Other Utilities | 0.48 | 19884 | 3.93 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.46 | 45000 | 3.78 |
| Equity | Canara Bank | Banks | 0.44 | 285000 | 3.61 |
| Equity | Spandana Spho.PP | Finance | 0.36 | 238622 | 3.00 |
| Equity | Container Corpn. | Transport Services | 0.31 | 50000 | 2.55 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.30 | 43550 | 2.51 |
| Equity | Lumino Inds | Electrical Equipment | 0.30 | 305032 | 2.50 |
| Equity | West Coast Paper | Paper, Forest & Jute Products | 0.25 | 34625 | 2.11 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 0.22 | 18925 | 1.84 |
| Equity | Gaja Alternative | Capital Markets | 0.12 | 67986 | 1.02 |
| Equity | PNC Infratech | Construction | 0.12 | 52687 | 0.99 |
| Equity | Onemi Technology | Finance | 0.10 | 28830 | 0.88 |
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:
