JM Value Fund G
Summary Info
Fund Name
: JM Financial Mutual Fund
Scheme Name
: JM Value Fund G
AMC
: JM Financial Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 25-Mar-1997
Fund Manager
: Satish Ramanathan
Net Assets (Rs. cr)
: 957.01
JM Value Fund G - Nav Details
Nav Date
: 06-Feb-2026
NAV [Rs.]
: 93.0297
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
JM Value Fund G- NAV Chart
JM Value Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.28 | -3.19 | -3.96 | -3.08 | -1.7 | 19.52 | 17.24 | 15.95 |
| Category Avg | 1.55 | -2.56 | -1.15 | 2.43 | 7.3 | 18.63 | 16.69 | 13.49 |
| Category Best | 5.81 | 2.4 | 7.6 | 14.49 | 27.62 | 34.14 | 29.78 | 38.38 |
| Category Worst | -3.99 | -8.72 | -10.66 | -11.4 | -13.45 | 2.34 | 4.66 | -17.59 |
JM Value Fund G- Latest Dividends
Record DateDividend %Bonus
27-Dec-2004100
JM Value Fund G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
IndusInd Bank25,000
Out
InName Of The CompanyNo Of Shares
Gokaldas Exports1,31,444
Engineers India1,56,538
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Canara Bank | Banks | 4.24 | 2550000 | 37.59 |
| Equity | Shriram Finance | Finance | 4.06 | 352891 | 35.99 |
| Equity | Larsen & Toubro | Construction | 4.02 | 90613 | 35.63 |
| Equity | HDFC Bank | Banks | 3.80 | 362000 | 33.63 |
| Equity | Bharti Airtel | Telecom - Services | 3.78 | 170000 | 33.46 |
| Equity | Infosys | IT - Software | 3.61 | 195000 | 31.99 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 3.59 | 156367 | 31.82 |
| Equity | Vedanta | Diversified Metals | 3.31 | 430000 | 29.30 |
| Equity | Tech Mahindra | IT - Software | 3.15 | 160000 | 27.88 |
| Equity | CreditAcc. Gram. | Finance | 2.99 | 200000 | 26.53 |
| Equity | Hero Motocorp | Automobiles | 2.97 | 47500 | 26.28 |
| Equity | Restaurant Brand | Leisure Services | 2.79 | 3894908 | 24.70 |
| Equity | TCS | IT - Software | 2.47 | 70000 | 21.86 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.46 | 178959 | 21.79 |
| Equity | The Ramco Cement | Cement & Cement Products | 2.40 | 190000 | 21.29 |
| Equity | Jana Small Finan | Banks | 2.28 | 561784 | 20.20 |
| Equity | JK Tyre & Indust | Auto Components | 2.27 | 388071 | 20.16 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.24 | 264109 | 19.90 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.19 | 423329 | 19.40 |
| Equity | H U D C O | Finance | 2.04 | 944000 | 18.09 |
| Equity | Maruti Suzuki | Automobiles | 1.98 | 12000 | 17.51 |
| Equity | Axis Bank | Banks | 1.85 | 120000 | 16.44 |
| Equity | Amber Enterp. | Consumer Durables | 1.79 | 27800 | 15.89 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.77 | 163173 | 15.70 |
| Equity | PVR Inox | Entertainment | 1.72 | 156780 | 15.28 |
| Equity | Titagarh Rail | Industrial Manufacturing | 1.69 | 182578 | 14.98 |
| Equity | Aptus Value Hou. | Finance | 1.64 | 526980 | 14.51 |
| Equity | Swiggy | Retailing | 1.63 | 467000 | 14.46 |
| Equity | Equitas Sma. Fin | Banks | 1.59 | 2012327 | 14.10 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.59 | 174823 | 14.09 |
| Equity | Carraro India | Auto Components | 1.57 | 265569 | 13.88 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 1.56 | 50000 | 13.82 |
| Equity | Apar Inds. | Electrical Equipment | 1.46 | 16218 | 12.96 |
| Equity | CARE Ratings | Capital Markets | 1.46 | 80805 | 12.94 |
| Equity | Bharat Bijlee | Electrical Equipment | 1.27 | 40148 | 11.28 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.19 | 339049 | 10.59 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.11 | 258197 | 9.84 |
| Equity | Travel Food | Leisure Services | 1.10 | 91554 | 9.76 |
| Equity | Indo Count Inds. | Textiles & Apparels | 1.07 | 404146 | 9.52 |
| Equity | Bajaj Finance | Finance | 1.05 | 100000 | 9.29 |
| Equity | REC Ltd | Finance | 1.02 | 250000 | 9.10 |
| Equity | Kalpataru Proj. | Construction | 1.00 | 77890 | 8.91 |
| Equity | Whirlpool India | Consumer Durables | 0.93 | 106432 | 8.27 |
| Equity | Jindal Saw | Industrial Products | 0.79 | 400000 | 7.03 |
| Equity | Optiemus Infra. | Telecom - Equipment & Accessories | 0.74 | 163500 | 6.57 |
| Equity | Suraksha Diagno. | Healthcare Services | 0.72 | 240314 | 6.39 |
| Equity | Spandana Sphoort | Finance | 0.53 | 188357 | 4.72 |
| Equity | TD Power Systems | Electrical Equipment | 0.49 | 60432 | 4.40 |
| Equity | Exicom Tele-Sys. | Electrical Equipment | 0.47 | 425219 | 4.22 |
| Equity | M & B Engineer. | Construction | 0.46 | 129942 | 4.12 |
| Equity | IndusInd Bank | Banks | 0.25 | 25000 | 2.24 |
| Equity | Spandana Spho.PP | Finance | 0.21 | 158770 | 1.91 |
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.):
14,344.44
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:
