JM Value Fund IDCW
Summary Info
Fund Name
: JM Financial Mutual Fund
Scheme Name
: JM Value Fund IDCW
AMC
: JM Financial Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 23-Jul-2007
Fund Manager
: Satish Ramanathan
Net Assets (Rs. cr)
: 1019.22
JM Value Fund IDCW - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 69.2653
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
JM Value Fund IDCW- NAV Chart
JM Value Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.94 | 4.65 | 1.37 | 16.67 | -10.55 | 24.36 | 25.88 | 7.35 |
| Category Avg | 1.75 | 3.41 | 2.55 | 17.86 | -1.96 | 18.56 | 22.49 | 15.53 |
| Category Best | 6.68 | 9.59 | 9.75 | 42.22 | 20.03 | 31.38 | 35.54 | 49.85 |
| Category Worst | -0.42 | -1.86 | -5.24 | -0.86 | -17.8 | 3.48 | 11.7 | -22.61 |
JM Value Fund IDCW- Latest Dividends
Record DateDividend %Bonus
15-Mar-2010100
JM Value Fund IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Shriram Finance1,15,000
Spandana Spho.PP91,880
Out
InName Of The CompanyNo Of Shares
--
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 | 5.26 | 48789 | 53.68 |
| Equity | HDFC Bank | Banks | 3.36 | 360000 | 34.25 |
| Equity | Infosys | IT - Software | 3.32 | 230605 | 33.88 |
| Equity | Larsen & Toubro | Construction | 3.27 | 92613 | 33.34 |
| Equity | Whirlpool India | Consumer Durables | 3.12 | 245000 | 31.86 |
| Equity | Tech Mahindra | IT - Software | 3.12 | 215000 | 31.85 |
| Equity | CreditAcc. Gram. | Finance | 3.09 | 225630 | 31.58 |
| Equity | Restaurant Brand | Leisure Services | 3.05 | 3894908 | 31.12 |
| Equity | Bharti Airtel | Telecom - Services | 2.77 | 150000 | 28.33 |
| Equity | Jana Small Finan | Banks | 2.66 | 554284 | 27.19 |
| Equity | CARE Ratings | Capital Markets | 2.60 | 169928 | 26.56 |
| Equity | The Ramco Cement | Cement & Cement Products | 2.56 | 250000 | 26.17 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.55 | 303220 | 25.99 |
| Equity | Swiggy | Retailing | 2.32 | 577500 | 23.66 |
| Equity | Godrej Consumer | Personal Products | 2.31 | 189938 | 23.60 |
| Equity | ICICI Bank | Banks | 2.05 | 150000 | 20.96 |
| Equity | Apar Inds. | Electrical Equipment | 1.97 | 26000 | 20.10 |
| Equity | Bajaj Finance | Finance | 1.96 | 227850 | 20.00 |
| Equity | Amber Enterp. | Consumer Durables | 1.88 | 26460 | 19.22 |
| Equity | H U D C O | Finance | 1.88 | 940000 | 19.22 |
| Equity | Kalpataru Proj. | Construction | 1.83 | 150011 | 18.73 |
| Equity | Tata Motors | Automobiles | 1.77 | 270000 | 18.06 |
| Equity | JK Tyre & Indust | Auto Components | 1.73 | 550000 | 17.64 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.72 | 200190 | 17.62 |
| Equity | PVR Inox | Entertainment | 1.65 | 150780 | 16.88 |
| Equity | Titagarh Rail | Industrial Manufacturing | 1.61 | 200000 | 16.51 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.56 | 174823 | 15.92 |
| Equity | Aptus Value Hou. | Finance | 1.56 | 501544 | 15.92 |
| Equity | Vedanta | Diversified Metals | 1.48 | 360000 | 15.14 |
| Equity | Engineers India | Construction | 1.48 | 761178 | 15.09 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 1.47 | 94255 | 15.08 |
| Equity | H P C L | Petroleum Products | 1.47 | 400000 | 15.03 |
| Equity | Suzlon Energy | Electrical Equipment | 1.46 | 2640001 | 14.89 |
| Equity | Maruti Suzuki | Automobiles | 1.45 | 10000 | 14.79 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.31 | 106000 | 13.35 |
| Equity | Zee Entertainmen | Entertainment | 1.30 | 1150000 | 13.34 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.25 | 190079 | 12.79 |
| Equity | Travel Food | Leisure Services | 1.11 | 90909 | 11.38 |
| Equity | Equitas Sma. Fin | Banks | 1.04 | 2112327 | 10.61 |
| Equity | Carraro India | Auto Components | 1.04 | 258200 | 10.60 |
| Equity | Jindal Saw | Industrial Products | 1.02 | 530000 | 10.45 |
| Equity | Bharat Bijlee | Electrical Equipment | 1.01 | 34984 | 10.38 |
| Equity | Exicom Tele-Sys. | Electrical Equipment | 0.95 | 685434 | 9.75 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.95 | 94867 | 9.75 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.95 | 70000 | 9.71 |
| Equity | REC Ltd | Finance | 0.94 | 275000 | 9.62 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.93 | 340549 | 9.56 |
| Equity | Indo Count Inds. | Textiles & Apparels | 0.89 | 393993 | 9.09 |
| Equity | Optiemus Infra. | Telecom - Equipment & Accessories | 0.89 | 163500 | 9.09 |
| Equity | TD Power Systems | Electrical Equipment | 0.87 | 176776 | 8.87 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.72 | 14153 | 7.40 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.70 | 142806 | 7.18 |
| Equity | Suraksha Diagno. | Healthcare Services | 0.70 | 240314 | 7.16 |
| Equity | Shriram Finance | Finance | 0.65 | 115000 | 6.67 |
| Equity | M & B Engineer. | Construction | 0.55 | 129884 | 5.62 |
| Equity | Spandana Sphoort | Finance | 0.44 | 188357 | 4.57 |
| Equity | Spandana Spho.PP | Finance | 0.10 | 91880 | 1.03 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.22 | 12532 | 12.53 |
| Net CA & Others | Net CA & Others | -/- | 0.84 | 0 | 8.57 |
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:
