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)
: 1001.16
JM Value Fund IDCW - Nav Details
Nav Date
: 29-Oct-2025
NAV [Rs.]
: 69.0772
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 | 1.09 | 3.41 | 0.56 | 6.49 | -3.92 | 23.8 | 25.84 | 7.3 |
| Category Avg | 0.84 | 4.53 | 3.84 | 10 | 4.79 | 19.28 | 23.13 | 15.58 |
| Category Best | 3.36 | 8.58 | 11.66 | 22.1 | 21.29 | 33.44 | 36.26 | 46.91 |
| Category Worst | -1.37 | 0.08 | -4.43 | -2.12 | -13.12 | 3.16 | 11.19 | -19.8 |
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
Hero Motocorp26,000
Canara Bank11,00,000
Hindustan Copper3,00,000
Out
InName Of The CompanyNo Of Shares
Aurobindo Pharma94,867
Deepak Fertilis.70,000
Bayer Crop Sci.14,153
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 | 4.94 | 146367 | 49.53 |
| Equity | Infosys | IT - Software | 3.75 | 260605 | 37.57 |
| Equity | HDFC Bank | Banks | 3.41 | 360000 | 34.23 |
| Equity | Larsen & Toubro | Construction | 3.38 | 92613 | 33.88 |
| Equity | CreditAcc. Gram. | Finance | 3.04 | 225630 | 30.53 |
| Equity | Tech Mahindra | IT - Software | 3.00 | 215000 | 30.10 |
| Equity | Restaurant Brand | Leisure Services | 2.99 | 3894908 | 29.97 |
| Equity | Whirlpool India | Consumer Durables | 2.91 | 245000 | 29.18 |
| Equity | Bharti Airtel | Telecom - Services | 2.81 | 150000 | 28.17 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.70 | 303220 | 27.09 |
| Equity | Jana Small Finan | Banks | 2.64 | 554284 | 26.51 |
| Equity | CARE Ratings | Capital Markets | 2.55 | 167764 | 25.57 |
| Equity | The Ramco Cement | Cement & Cement Products | 2.46 | 250000 | 24.63 |
| Equity | Bajaj Finance | Finance | 2.27 | 227850 | 22.75 |
| Equity | Amber Enterp. | Consumer Durables | 2.13 | 26460 | 21.40 |
| Equity | Swiggy | Retailing | 2.11 | 500000 | 21.14 |
| Equity | Apar Inds. | Electrical Equipment | 2.04 | 25000 | 20.46 |
| Equity | Godrej Consumer | Personal Products | 2.03 | 174938 | 20.41 |
| Equity | H U D C O | Finance | 2.01 | 900000 | 20.12 |
| Equity | JK Tyre & Indust | Auto Components | 1.96 | 550000 | 19.67 |
| Equity | Kalpataru Proj. | Construction | 1.88 | 150011 | 18.82 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.75 | 200190 | 17.59 |
| Equity | ICICI Bank | Banks | 1.75 | 130000 | 17.52 |
| Equity | Titagarh Rail | Industrial Manufacturing | 1.74 | 200000 | 17.45 |
| Equity | Vedanta | Diversified Metals | 1.67 | 360000 | 16.76 |
| Equity | PVR Inox | Entertainment | 1.61 | 150780 | 16.20 |
| Equity | Aptus Value Hou. | Finance | 1.60 | 501544 | 16.03 |
| Equity | Maruti Suzuki | Automobiles | 1.60 | 10000 | 16.02 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.54 | 126000 | 15.41 |
| Equity | Tata Motors | Automobiles | 1.49 | 220000 | 14.96 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.48 | 174823 | 14.85 |
| Equity | Hero Motocorp | Automobiles | 1.42 | 26000 | 14.22 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.36 | 190079 | 13.68 |
| Equity | Canara Bank | Banks | 1.35 | 1100000 | 13.60 |
| Equity | Zee Entertainmen | Entertainment | 1.29 | 1150000 | 12.92 |
| Equity | Bharat Bijlee | Electrical Equipment | 1.25 | 40148 | 12.59 |
| Equity | H P C L | Petroleum Products | 1.24 | 280000 | 12.41 |
| Equity | Equitas Sma. Fin | Banks | 1.20 | 2112327 | 12.07 |
| Equity | Travel Food | Leisure Services | 1.20 | 90909 | 12.03 |
| Equity | Carraro India | Auto Components | 1.17 | 258200 | 11.78 |
| Equity | Suzlon Energy | Electrical Equipment | 1.14 | 2090001 | 11.50 |
| Equity | Jindal Saw | Industrial Products | 1.07 | 530000 | 10.74 |
| Equity | Indo Count Inds. | Textiles & Apparels | 1.06 | 393993 | 10.64 |
| Equity | Shriram Finance | Finance | 1.04 | 170000 | 10.47 |
| Equity | TD Power Systems | Electrical Equipment | 1.04 | 176776 | 10.44 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.03 | 340549 | 10.34 |
| Equity | REC Ltd | Finance | 1.02 | 275000 | 10.25 |
| Equity | Optiemus Infra. | Telecom - Equipment & Accessories | 1.01 | 163500 | 10.16 |
| Equity | Engineers India | Construction | 1.00 | 521179 | 10.06 |
| Equity | Exicom Tele-Sys. | Electrical Equipment | 0.98 | 685434 | 9.89 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.98 | 300000 | 9.88 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 0.86 | 56152 | 8.64 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.72 | 142806 | 7.28 |
| Equity | Suraksha Diagno. | Healthcare Services | 0.71 | 240314 | 7.16 |
| Equity | M & B Engineer. | Construction | 0.49 | 129884 | 4.97 |
| Equity | Spandana Sphoort | Finance | 0.47 | 188357 | 4.71 |
| Equity | Spandana Spho.PP | Finance | 0.15 | 122125 | 1.57 |
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.):
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:
