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)
: 1012.04
JM Value Fund IDCW - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 68.2766
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 | 0.78 | 0.19 | 2.61 | 0.52 | -0.12 | 22.23 | 22.4 | 7.2 |
| Category Avg | 0.57 | 0.78 | 3.49 | 5.59 | 7.78 | 18.69 | 20.89 | 15.23 |
| Category Best | 5.08 | 5.65 | 16.04 | 23.51 | 27.69 | 33.32 | 34.37 | 45.94 |
| Category Worst | -1.03 | -6.18 | -5.27 | -4.3 | -12.71 | 1.97 | 7.71 | -18.95 |
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
TML Commercial2,20,000
Out
InName Of The CompanyNo Of Shares
Zee Entertainmen11,50,000
Hindustan Copper3,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.87 | 500000 | 49.36 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 4.45 | 146367 | 45.04 |
| Equity | Infosys | IT - Software | 3.81 | 260605 | 38.62 |
| Equity | Larsen & Toubro | Construction | 3.68 | 92613 | 37.33 |
| Equity | Canara Bank | Banks | 3.11 | 2300000 | 31.50 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 3.07 | 318220 | 31.12 |
| Equity | Bharti Airtel | Telecom - Services | 3.04 | 150000 | 30.81 |
| Equity | CreditAcc. Gram. | Finance | 3.03 | 215630 | 30.69 |
| Equity | Hero Motocorp | Automobiles | 2.73 | 50000 | 27.72 |
| Equity | Restaurant Brand | Leisure Services | 2.58 | 3894908 | 26.18 |
| Equity | The Ramco Cement | Cement & Cement Products | 2.58 | 250000 | 26.11 |
| Equity | Jana Small Finan | Banks | 2.55 | 554284 | 25.81 |
| Equity | Tech Mahindra | IT - Software | 2.39 | 170000 | 24.21 |
| Equity | Bajaj Finance | Finance | 2.34 | 227850 | 23.76 |
| Equity | H U D C O | Finance | 2.30 | 984000 | 23.32 |
| Equity | Whirlpool India | Consumer Durables | 2.27 | 164647 | 23.03 |
| Equity | CARE Ratings | Capital Markets | 2.16 | 136709 | 21.93 |
| Equity | JK Tyre & Indust | Auto Components | 2.13 | 500000 | 21.60 |
| Equity | Amber Enterp. | Consumer Durables | 2.10 | 26460 | 21.26 |
| Equity | Shriram Finance | Finance | 2.03 | 275000 | 20.59 |
| Equity | Swiggy | Retailing | 1.93 | 477000 | 19.55 |
| Equity | Maruti Suzuki | Automobiles | 1.91 | 12000 | 19.42 |
| Equity | PVR Inox | Entertainment | 1.86 | 156780 | 18.91 |
| Equity | Kalpataru Proj. | Construction | 1.86 | 150011 | 18.84 |
| Equity | Vedanta | Diversified Metals | 1.75 | 360000 | 17.76 |
| Equity | Apar Inds. | Electrical Equipment | 1.69 | 19768 | 17.14 |
| Equity | REC Ltd | Finance | 1.66 | 450000 | 16.86 |
| Equity | Titagarh Rail | Industrial Manufacturing | 1.66 | 190000 | 16.80 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.63 | 220190 | 16.58 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.57 | 190079 | 15.93 |
| Equity | Aptus Value Hou. | Finance | 1.57 | 501544 | 15.92 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.49 | 174823 | 15.10 |
| Equity | Godrej Consumer | Personal Products | 1.49 | 134938 | 15.09 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.49 | 126000 | 15.08 |
| Equity | ICICI Bank | Banks | 1.46 | 110000 | 14.79 |
| Equity | Carraro India | Auto Components | 1.33 | 258200 | 13.51 |
| Equity | Bharat Bijlee | Electrical Equipment | 1.19 | 40148 | 12.13 |
| Equity | Travel Food | Leisure Services | 1.18 | 90909 | 11.98 |
| Equity | Suzlon Energy | Electrical Equipment | 1.16 | 1990001 | 11.80 |
| Equity | Equitas Sma. Fin | Banks | 1.13 | 2012327 | 11.46 |
| Equity | H P C L | Petroleum Products | 1.12 | 240000 | 11.42 |
| Equity | Indo Count Inds. | Textiles & Apparels | 1.07 | 383993 | 10.88 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.07 | 340549 | 10.85 |
| Equity | Optiemus Infra. | Telecom - Equipment & Accessories | 0.94 | 163500 | 9.54 |
| Equity | Engineers India | Construction | 0.91 | 459312 | 9.28 |
| Equity | Tata Motors PVeh | Automobiles | 0.89 | 220000 | 9.02 |
| Equity | Exicom Tele-Sys. | Electrical Equipment | 0.81 | 592158 | 8.21 |
| Equity | Suraksha Diagno. | Healthcare Services | 0.75 | 240314 | 7.64 |
| Equity | Jindal Saw | Industrial Products | 0.69 | 400000 | 7.01 |
| Equity | TML Commercial | Automobiles | 0.56 | 220000 | 5.73 |
| Equity | TD Power Systems | Electrical Equipment | 0.51 | 67432 | 5.22 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.48 | 96515 | 4.92 |
| Equity | Spandana Sphoort | Finance | 0.47 | 188357 | 4.78 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 0.33 | 24853 | 3.41 |
| Equity | M & B Engineer. | Construction | 0.29 | 64942 | 2.95 |
| Equity | Spandana Spho.PP | Finance | 0.16 | 131548 | 1.65 |
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.):
14,901.83
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:
