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)
: 825.66
JM Value Fund IDCW - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 63.2137
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 | -1.77 | -3.6 | -6.79 | -6.65 | 16.58 | 15.58 | 6.56 |
| Category Avg | 0.17 | -0.66 | -0.75 | -2.32 | 3.08 | 16.63 | 14.67 | 12.62 |
| Category Best | 2.94 | 8.29 | 13.48 | 13.9 | 23.66 | 31.48 | 25.83 | 42.25 |
| Category Worst | -3.71 | -11.38 | -13.7 | -20.05 | -15.12 | 1.19 | 2.56 | -16.67 |
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
Kajaria Ceramics69,209
Hindustan Zinc92,824
H P C L1,00,000
Out
InName Of The CompanyNo Of Shares
Vedanta4,10,000
IndusInd Bank40,000
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 | 4.22 | 154823 | 34.85 |
| Equity | Shriram Finance | Finance | 3.96 | 349391 | 32.75 |
| Equity | Larsen & Toubro | Construction | 3.43 | 70613 | 28.34 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.42 | 213959 | 28.30 |
| Equity | Canara Bank | Banks | 3.26 | 2000000 | 26.93 |
| Equity | HDFC Bank | Banks | 3.08 | 330000 | 25.46 |
| Equity | Restaurant Brand | Leisure Services | 3.08 | 3894908 | 25.45 |
| Equity | Jana Small Finan | Banks | 3.05 | 550553 | 25.22 |
| Equity | Hero Motocorp | Automobiles | 2.87 | 46500 | 23.71 |
| Equity | Infosys | IT - Software | 2.79 | 195000 | 23.04 |
| Equity | REC Ltd | Finance | 2.66 | 620000 | 21.96 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.34 | 471427 | 19.32 |
| Equity | Bharti Airtel | Telecom - Services | 2.28 | 100000 | 18.86 |
| Equity | Whirlpool India | Consumer Durables | 2.09 | 175579 | 17.30 |
| Equity | CreditAcc. Gram. | Finance | 2.08 | 132117 | 17.17 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.05 | 163173 | 16.93 |
| Equity | NTPC | Power | 1.96 | 405983 | 16.20 |
| Equity | H U D C O | Finance | 1.95 | 729721 | 16.11 |
| Equity | Power Grid Corpn | Power | 1.92 | 499838 | 15.91 |
| Equity | Axis Bank | Banks | 1.92 | 125000 | 15.85 |
| Equity | Carraro India | Auto Components | 1.80 | 265569 | 14.87 |
| Equity | JK Tyre & Indust | Auto Components | 1.78 | 363071 | 14.74 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.73 | 360049 | 14.34 |
| Equity | Amber Enterp. | Consumer Durables | 1.65 | 17000 | 13.64 |
| Equity | Equitas Sma. Fin | Banks | 1.62 | 2012327 | 13.45 |
| Equity | Tech Mahindra | IT - Software | 1.61 | 90266 | 13.30 |
| Equity | Apar Inds. | Electrical Equipment | 1.59 | 10668 | 13.15 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.53 | 157896 | 12.63 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.51 | 258197 | 12.47 |
| Equity | Aptus Value Hou. | Finance | 1.48 | 471140 | 12.25 |
| Equity | TCS | IT - Software | 1.45 | 48500 | 11.99 |
| Equity | Indo Count Inds. | Textiles & Apparels | 1.41 | 420146 | 11.65 |
| Equity | Travel Food | Leisure Services | 1.39 | 91554 | 11.53 |
| Equity | Titagarh Rail | Industrial Manufacturing | 1.33 | 143164 | 11.00 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 1.27 | 36000 | 10.55 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.24 | 110000 | 10.28 |
| Equity | Bharat Bijlee | Electrical Equipment | 1.17 | 31443 | 9.73 |
| Equity | CARE Ratings | Capital Markets | 1.03 | 51010 | 8.52 |
| Equity | PVR Inox | Entertainment | 0.99 | 77000 | 8.23 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.99 | 69209 | 8.21 |
| Equity | Tata Motors PVeh | Automobiles | 0.95 | 230000 | 7.85 |
| Equity | Petronet LNG | Gas | 0.88 | 264418 | 7.31 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.85 | 550000 | 7.09 |
| Equity | Finolex Cables | Industrial Products | 0.84 | 70780 | 7.01 |
| Equity | Suraksha Diagno. | Healthcare Services | 0.81 | 236164 | 6.70 |
| Equity | Optiemus Infra. | Telecom - Equipment & Accessories | 0.80 | 160000 | 6.65 |
| Equity | Kalpataru Proj. | Construction | 0.77 | 50890 | 6.36 |
| Equity | Swiggy | Retailing | 0.75 | 230000 | 6.21 |
| Equity | Jindal Saw | Industrial Products | 0.73 | 273885 | 6.10 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.66 | 92824 | 5.53 |
| Equity | TD Power Systems | Electrical Equipment | 0.60 | 43034 | 4.96 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.59 | 65376 | 4.90 |
| Equity | Spandana Sphoort | Finance | 0.57 | 209857 | 4.78 |
| Equity | Fedbank Financi. | Finance | 0.52 | 299106 | 4.37 |
| Equity | M & B Engineer. | Construction | 0.52 | 129942 | 4.31 |
| Equity | Exicom Tele-Sys. | Electrical Equipment | 0.48 | 346711 | 4.00 |
| Equity | H P C L | Petroleum Products | 0.45 | 100000 | 3.74 |
| Equity | Spandana Spho.PP | Finance | 0.25 | 181254 | 2.07 |
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.):
13,219.24
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:
