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
: 20-Jul-2026
NAV [Rs.]
: 94.0903
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 | -0.85 | 0.32 | 2.32 | 0.27 | -6.87 | 13.43 | 14.62 | 15.72 |
| Category Avg | -0.2 | 1.81 | 4.64 | 3.81 | 3.14 | 14.81 | 13.69 | 13.53 |
| Category Best | 1.89 | 7.93 | 20.99 | 28.53 | 24.15 | 41.35 | 24.44 | 42.26 |
| Category Worst | -2.79 | -3.64 | -7.31 | -10.85 | -15.72 | -2.77 | 2.01 | -12.3 |
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
ICICI Bank1,80,000
Redington4,00,000
SML Mahindra15,000
Va Tech Wabag15,884
Ola Electric5,57,724
Out
InName Of The CompanyNo Of Shares
TCS36,000
Petronet LNG2,64,418
Swiggy1,80,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Shriram Finance | Finance | 4.04 | 319391 | 33.28 |
| Equity | Restaurant Brand | Leisure Services | 3.74 | 3894908 | 30.83 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 3.55 | 134823 | 29.29 |
| Equity | Larsen & Toubro | Construction | 3.30 | 65613 | 27.18 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.29 | 200000 | 27.14 |
| Equity | HDFC Bank | Banks | 3.19 | 330000 | 26.33 |
| Equity | Jana Small Finan | Banks | 3.13 | 550053 | 25.78 |
| Equity | ICICI Bank | Banks | 3.00 | 180000 | 24.75 |
| Equity | Arvind Ltd | Textiles & Apparels | 2.56 | 360049 | 21.13 |
| Equity | REC Ltd | Finance | 2.56 | 580000 | 21.10 |
| Equity | Canara Bank | Banks | 2.51 | 1650000 | 20.71 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.42 | 471427 | 19.93 |
| Equity | Infosys | IT - Software | 2.36 | 195000 | 19.50 |
| Equity | Indo Count Inds. | Textiles & Apparels | 2.23 | 420146 | 18.41 |
| Equity | CreditAcc. Gram. | Finance | 2.20 | 121957 | 18.16 |
| Equity | JK Tyre & Indust | Auto Components | 2.12 | 443071 | 17.45 |
| Equity | Axis Bank | Banks | 2.04 | 125000 | 16.82 |
| Equity | Apar Inds. | Electrical Equipment | 1.88 | 9868 | 15.48 |
| Equity | Equitas Sma. Fin | Banks | 1.84 | 2012327 | 15.17 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.82 | 157896 | 15.02 |
| Equity | Bharti Airtel | Telecom - Services | 1.79 | 80000 | 14.81 |
| Equity | Carraro India | Auto Components | 1.75 | 270569 | 14.44 |
| Equity | H U D C O | Finance | 1.74 | 699721 | 14.34 |
| Equity | NTPC | Power | 1.62 | 375983 | 13.40 |
| Equity | Aptus Value Hou. | Finance | 1.57 | 466140 | 12.99 |
| Equity | Power Grid Corpn | Power | 1.56 | 449838 | 12.87 |
| Equity | Tech Mahindra | IT - Software | 1.53 | 90266 | 12.67 |
| Equity | Titagarh Rail | Industrial Manufacturing | 1.53 | 143164 | 12.60 |
| Equity | Craftsman Auto | Auto Components | 1.50 | 13104 | 12.39 |
| Equity | Hero Motocorp | Automobiles | 1.48 | 25500 | 12.22 |
| Equity | Travel Food | Leisure Services | 1.47 | 91554 | 12.11 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.43 | 27000 | 11.82 |
| Equity | Amber Enterp. | Consumer Durables | 1.41 | 15500 | 11.67 |
| Equity | Redington | Commercial Services & Supplies | 1.34 | 400000 | 11.04 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.28 | 231197 | 10.54 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 1.25 | 38000 | 10.35 |
| Equity | Bharat Bijlee | Electrical Equipment | 1.20 | 34443 | 9.93 |
| Equity | Tata Motors PVeh | Automobiles | 1.19 | 280000 | 9.86 |
| Equity | Finolex Cables | Industrial Products | 1.14 | 80780 | 9.44 |
| Equity | Kalpataru Proj. | Construction | 1.12 | 67890 | 9.30 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.06 | 60000 | 8.79 |
| Equity | Jindal Saw | Industrial Products | 0.99 | 313885 | 8.20 |
| Equity | Fujiyama Power | Electrical Equipment | 0.96 | 245729 | 7.93 |
| Equity | Whirlpool India | Consumer Durables | 0.96 | 97710 | 7.93 |
| Equity | Optiemus Infra. | Telecom - Equipment & Accessories | 0.90 | 160000 | 7.43 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.89 | 540000 | 7.34 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.81 | 70000 | 6.69 |
| Equity | CARE Ratings | Capital Markets | 0.78 | 39243 | 6.47 |
| Equity | Suraksha Diagno. | Healthcare Services | 0.78 | 236164 | 6.44 |
| Equity | PVR Inox | Entertainment | 0.75 | 65000 | 6.25 |
| Equity | Spandana Sphoort | Finance | 0.75 | 230857 | 6.20 |
| Equity | SML Mahindra | Agricultural, Commercial & Construction Vehicles | 0.74 | 15000 | 6.14 |
| Equity | Exicom Tele-Sys. | Electrical Equipment | 0.71 | 346711 | 5.92 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.61 | 65376 | 5.06 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.60 | 92824 | 4.94 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.53 | 36091 | 4.36 |
| Equity | Fedbank Financi. | Finance | 0.52 | 289106 | 4.29 |
| Equity | TD Power Systems | Electrical Equipment | 0.49 | 33034 | 4.09 |
| Equity | M & B Engineer. | Construction | 0.49 | 129942 | 4.03 |
| Equity | H P C L | Petroleum Products | 0.47 | 100000 | 3.94 |
| Equity | Va Tech Wabag | Other Utilities | 0.38 | 15884 | 3.19 |
| Equity | Spandana Spho.PP | Finance | 0.31 | 212333 | 2.63 |
| Equity | Ola Electric | Automobiles | 0.29 | 557724 | 2.44 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 0.21 | 16703 | 1.76 |
| Equity | Onemi Technology | Finance | 0.09 | 28830 | 0.80 |
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:
