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
: 08-Oct-2026
NAV [Rs.]
: 92.4297
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 | -1.26 | -5.12 | 0.05 | 5.45 | -4.26 | 9.29 | 12.12 | 15.54 |
| Category Avg | -0.98 | -5.74 | -2.64 | 4.12 | -0.48 | 11.19 | 10.29 | 11.42 |
| Category Best | 1.82 | - | 18.18 | 33.27 | 28.47 | 34.78 | 20.57 | 38.34 |
| Category Worst | -2.88 | -9.39 | -10.06 | -12.09 | -21.21 | -5.71 | -1.4 | -14.57 |
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
EPL Ltd5,00,000
Hero Motors4,76,150
A R C I3,59,734
Varmora Granito1,35,138
Out
InName Of The CompanyNo Of Shares
Garden Reach Sh.29,000
Tata Motors PVeh2,00,000
Spandana Spho.PP2,38,622
PNC Infratech52,687
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Redington | Commercial Services & Supplies | 4.69 | 900000 | 36.63 |
| Equity | ICICI Bank | Banks | 3.77 | 222950 | 29.46 |
| Equity | Shriram Finance | Finance | 3.40 | 270000 | 26.53 |
| Equity | Larsen & Toubro | Construction | 3.37 | 70000 | 26.32 |
| Equity | Bharti Airtel | Telecom - Services | 2.70 | 120000 | 21.08 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.54 | 471427 | 19.87 |
| Equity | Jana Small Finan | Banks | 2.54 | 405934 | 19.86 |
| Equity | Tech Mahindra | IT - Software | 2.51 | 128766 | 19.62 |
| Equity | Infosys | IT - Software | 2.42 | 190400 | 18.92 |
| Equity | JK Tyre & Indust | Auto Components | 2.26 | 508071 | 17.63 |
| Equity | Restaurant Brand | Leisure Services | 2.22 | 1897454 | 17.37 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 2.13 | 88079 | 16.66 |
| Equity | Pine Labs | Financial Technology (Fintech) | 2.08 | 946712 | 16.26 |
| Equity | Life Insurance | Insurance | 1.87 | 370000 | 14.62 |
| Equity | HDFC Bank | Banks | 1.81 | 200000 | 14.17 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.79 | 259935 | 14.03 |
| Equity | Indo Count Inds. | Textiles & Apparels | 1.77 | 300000 | 13.81 |
| Equity | Craftsman Auto | Auto Components | 1.75 | 13104 | 13.65 |
| Equity | Aptus Value Hou. | Finance | 1.68 | 566140 | 13.16 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.67 | 125376 | 13.03 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.65 | 130000 | 12.92 |
| Equity | Equitas Sma. Fin | Banks | 1.63 | 1850000 | 12.75 |
| Equity | CreditAcc. Gram. | Finance | 1.63 | 100052 | 12.72 |
| Equity | Optiemus Infra. | Telecom - Equipment & Accessories | 1.57 | 160000 | 12.28 |
| Equity | Carraro India | Auto Components | 1.52 | 225833 | 11.91 |
| Equity | EPL Ltd | Industrial Products | 1.51 | 500000 | 11.85 |
| Equity | Titagarh Rail | Industrial Manufacturing | 1.50 | 143164 | 11.71 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.46 | 85000 | 11.44 |
| Equity | Rolex Rings | Auto Components | 1.43 | 590000 | 11.21 |
| Equity | Travel Food | Leisure Services | 1.40 | 91554 | 10.98 |
| Equity | Bajaj Auto | Automobiles | 1.40 | 10098 | 10.98 |
| Equity | Fujiyama Power | Electrical Equipment | 1.35 | 265729 | 10.58 |
| Equity | SML Mahindra | Agricultural, Commercial & Construction Vehicles | 1.34 | 16000 | 10.52 |
| Equity | H U D C O | Finance | 1.34 | 631516 | 10.51 |
| Equity | Spandana Sphoort | Finance | 1.32 | 469479 | 10.36 |
| Equity | Finolex Cables | Industrial Products | 1.31 | 70780 | 10.26 |
| Equity | Axis Bank | Banks | 1.25 | 80000 | 9.80 |
| Equity | PVR Inox | Entertainment | 1.24 | 77949 | 9.68 |
| Equity | Kalpataru Proj. | Construction | 1.20 | 67890 | 9.37 |
| Equity | Amber Enterp. | Consumer Durables | 1.15 | 13500 | 9.00 |
| Equity | Jindal Saw | Industrial Products | 1.10 | 310000 | 8.60 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 1.06 | 540000 | 8.33 |
| Equity | Apar Inds. | Electrical Equipment | 1.04 | 4700 | 8.17 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.01 | 17000 | 7.93 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.98 | 172602 | 7.66 |
| Equity | Hero Motors | Auto Components | 0.93 | 476150 | 7.26 |
| Equity | Power Grid Corpn | Power | 0.90 | 269838 | 7.02 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.89 | 122824 | 6.95 |
| Equity | Suraksha Diagno. | Healthcare Services | 0.88 | 193134 | 6.86 |
| Equity | CARE Ratings | Capital Markets | 0.81 | 39243 | 6.34 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.80 | 29933 | 6.27 |
| Equity | Diamond Power | Electrical Equipment | 0.80 | 176212 | 6.24 |
| Equity | West Coast Paper | Paper, Forest & Jute Products | 0.72 | 76584 | 5.64 |
| Equity | Exicom Tele-Sys. | Electrical Equipment | 0.67 | 346711 | 5.27 |
| Equity | A R C I | Finance | 0.66 | 359734 | 5.20 |
| Equity | Whirlpool India | Consumer Durables | 0.62 | 55000 | 4.89 |
| Equity | NTPC | Power | 0.62 | 150000 | 4.84 |
| Equity | Fedbank Financi. | Finance | 0.59 | 309106 | 4.66 |
| Equity | Power Mech Proj. | Construction | 0.57 | 17872 | 4.45 |
| Equity | H P C L | Petroleum Products | 0.54 | 120263 | 4.21 |
| Equity | Lumino Inds | Industrial Products | 0.53 | 405032 | 4.14 |
| Equity | Va Tech Wabag | Other Utilities | 0.52 | 19884 | 4.09 |
| Equity | Horizon Industri | Realty | 0.52 | 814421 | 4.09 |
| Equity | TD Power Systems | Electrical Equipment | 0.48 | 48068 | 3.77 |
| Equity | M & B Engineer. | Construction | 0.48 | 151011 | 3.76 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.47 | 45000 | 3.72 |
| Equity | V-Guard Industri | Consumer Durables | 0.47 | 125000 | 3.70 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.28 | 43550 | 2.24 |
| Equity | Container Corpn. | Transport Services | 0.28 | 50000 | 2.23 |
| Equity | Canara Bank | Banks | 0.28 | 185000 | 2.20 |
| Equity | Varmora Granito | Consumer Durables | 0.24 | 135138 | 1.88 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 0.22 | 18925 | 1.75 |
| Equity | Onemi Technology | Finance | 0.13 | 28830 | 1.06 |
| Equity | Gaja Alternative | Capital Markets | 0.12 | 67986 | 0.95 |
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.):
13,499.72
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.A.Siddharth, Darius D Pandole, Rajendra P Chitale, Mr.G.M Ramamurthy, Mr.V.P.Shetty
Compliance Officer/s:
Diana D'sa
Investor Service Officer/s:
Harish Kukreja
Fund Manager/s:
Satish Ramanathan
Auditors:
NA
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:
