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
: 09-Dec-2025
NAV [Rs.]
: 66.1171
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 | -3.3 | -3.02 | -2.68 | -4.32 | -10.02 | 19.11 | 20.55 | 6.96 |
| Category Avg | -2.11 | -0.99 | 1.15 | 1.52 | -0.93 | 16.95 | 19.21 | 14.11 |
| Category Best | 0.53 | 3.42 | 7.71 | 11.09 | 17.77 | 29.56 | 30.7 | 39.48 |
| Category Worst | -6.22 | -7.01 | -10.35 | -11.05 | -21.8 | 0.13 | 7 | -21.36 |
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
TCS75,000
Axis Bank1,00,000
Garden Reach Sh.30,000
Out
InName Of The CompanyNo Of Shares
Godrej Consumer1,34,938
ICICI Bank1,10,000
Suzlon Energy19,90,001
H P C L2,40,000
Aadhar Hsg. Fin.96,515
Dhanuka Agritech24,853
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.84 | 475000 | 47.86 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 4.25 | 146367 | 42.05 |
| Equity | Larsen & Toubro | Construction | 4.18 | 101613 | 41.35 |
| Equity | Infosys | IT - Software | 4.01 | 254330 | 39.67 |
| Equity | Canara Bank | Banks | 3.76 | 2450000 | 37.13 |
| Equity | Bharti Airtel | Telecom - Services | 3.61 | 170000 | 35.72 |
| Equity | Shriram Finance | Finance | 3.14 | 365000 | 31.08 |
| Equity | Hero Motocorp | Automobiles | 3.12 | 50000 | 30.87 |
| Equity | CreditAcc. Gram. | Finance | 2.91 | 215630 | 28.83 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.89 | 298220 | 28.61 |
| Equity | The Ramco Cement | Cement & Cement Products | 2.62 | 250000 | 25.93 |
| Equity | Tech Mahindra | IT - Software | 2.61 | 170000 | 25.79 |
| Equity | Jana Small Finan | Banks | 2.54 | 554284 | 25.14 |
| Equity | Restaurant Brand | Leisure Services | 2.45 | 3894908 | 24.26 |
| Equity | H U D C O | Finance | 2.38 | 984000 | 23.54 |
| Equity | TCS | IT - Software | 2.38 | 75000 | 23.53 |
| Equity | JK Tyre & Indust | Auto Components | 2.26 | 500000 | 22.35 |
| Equity | Vedanta | Diversified Metals | 2.18 | 410000 | 21.56 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.15 | 168959 | 21.26 |
| Equity | Bajaj Finance | Finance | 2.10 | 200000 | 20.75 |
| Equity | Amber Enterp. | Consumer Durables | 2.02 | 27800 | 19.96 |
| Equity | Apar Inds. | Electrical Equipment | 1.94 | 21018 | 19.25 |
| Equity | Maruti Suzuki | Automobiles | 1.93 | 12000 | 19.08 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.78 | 174823 | 17.66 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.78 | 190079 | 17.62 |
| Equity | Swiggy | Retailing | 1.75 | 457000 | 17.28 |
| Equity | Kalpataru Proj. | Construction | 1.70 | 140540 | 16.86 |
| Equity | PVR Inox | Entertainment | 1.69 | 156780 | 16.74 |
| Equity | Titagarh Rail | Industrial Manufacturing | 1.52 | 182578 | 15.09 |
| Equity | Carraro India | Auto Components | 1.47 | 263200 | 14.61 |
| Equity | Aptus Value Hou. | Finance | 1.45 | 515458 | 14.38 |
| Equity | CARE Ratings | Capital Markets | 1.38 | 90000 | 13.69 |
| Equity | Indo Count Inds. | Textiles & Apparels | 1.32 | 404146 | 13.10 |
| Equity | Equitas Sma. Fin | Banks | 1.30 | 2012327 | 12.91 |
| Equity | Axis Bank | Banks | 1.29 | 100000 | 12.79 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.28 | 225590 | 12.73 |
| Equity | Travel Food | Leisure Services | 1.23 | 90909 | 12.23 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.21 | 340549 | 12.00 |
| Equity | Bharat Bijlee | Electrical Equipment | 1.17 | 40148 | 11.59 |
| Equity | Whirlpool India | Consumer Durables | 1.15 | 106432 | 11.41 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.06 | 300000 | 10.56 |
| Equity | REC Ltd | Finance | 1.00 | 275000 | 9.92 |
| Equity | Optiemus Infra. | Telecom - Equipment & Accessories | 0.93 | 163500 | 9.21 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.84 | 30000 | 8.37 |
| Equity | Tata Motors PVeh | Automobiles | 0.79 | 220000 | 7.84 |
| Equity | Suraksha Diagno. | Healthcare Services | 0.71 | 240314 | 7.03 |
| Equity | Jindal Saw | Industrial Products | 0.65 | 400000 | 6.51 |
| Equity | Exicom Tele-Sys. | Electrical Equipment | 0.62 | 554000 | 6.19 |
| Equity | TD Power Systems | Electrical Equipment | 0.53 | 67432 | 5.23 |
| Equity | M & B Engineer. | Construction | 0.51 | 129942 | 5.06 |
| Equity | Spandana Sphoort | Finance | 0.50 | 188357 | 4.99 |
| Equity | Engineers India | Construction | 0.36 | 181402 | 3.57 |
| Equity | Spandana Spho.PP | Finance | 0.19 | 142810 | 1.89 |
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:
