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)
: 884.63
JM Value Fund G - Nav Details
Nav Date
: 06-Mar-2026
NAV [Rs.]
: 88.9187
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 | -3.64 | -4.41 | -7.44 | -7.71 | 2.59 | 17.16 | 15.84 | 15.72 |
| Category Avg | -2.92 | -3.32 | -4.9 | -2.17 | 10.72 | 17.26 | 15.15 | 12.09 |
| Category Best | 3.22 | 9.58 | 9.35 | 17.3 | 47.92 | 33.65 | 28.08 | 41.76 |
| Category Worst | -5.49 | -13.33 | -20.99 | -20.78 | -11.62 | 1.21 | 3.78 | -19.93 |
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
NTPC2,50,000
Tata Motors PVeh2,00,000
Finolex Cables62,930
Petronet LNG1,67,418
Out
InName Of The CompanyNo Of Shares
Bajaj Finance1,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Canara Bank | Banks | 4.67 | 2550000 | 40.12 |
| Equity | Shriram Finance | Finance | 4.31 | 342891 | 37.01 |
| Equity | Larsen & Toubro | Construction | 4.26 | 85613 | 36.62 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 3.92 | 159367 | 33.71 |
| Equity | Bharti Airtel | Telecom - Services | 3.72 | 170000 | 31.94 |
| Equity | Vedanta | Diversified Metals | 3.43 | 410000 | 29.45 |
| Equity | HDFC Bank | Banks | 3.41 | 330000 | 29.29 |
| Equity | Hero Motocorp | Automobiles | 3.09 | 46500 | 26.55 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.08 | 523329 | 26.44 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.05 | 203959 | 26.23 |
| Equity | Infosys | IT - Software | 2.95 | 195000 | 25.35 |
| Equity | Restaurant Brand | Leisure Services | 2.88 | 3894908 | 24.75 |
| Equity | The Ramco Cement | Cement & Cement Products | 2.50 | 190000 | 21.46 |
| Equity | Jana Small Finan | Banks | 2.42 | 561784 | 20.83 |
| Equity | CreditAcc. Gram. | Finance | 2.35 | 159886 | 20.22 |
| Equity | Tech Mahindra | IT - Software | 2.26 | 143266 | 19.45 |
| Equity | JK Tyre & Indust | Auto Components | 2.26 | 388071 | 19.44 |
| Equity | Axis Bank | Banks | 2.25 | 140000 | 19.37 |
| Equity | Amber Enterp. | Consumer Durables | 2.23 | 24000 | 19.13 |
| Equity | TCS | IT - Software | 2.15 | 70000 | 18.46 |
| Equity | Whirlpool India | Consumer Durables | 1.88 | 175579 | 16.18 |
| Equity | H U D C O | Finance | 1.84 | 849721 | 15.86 |
| Equity | Apar Inds. | Electrical Equipment | 1.77 | 13618 | 15.22 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.62 | 192033 | 13.92 |
| Equity | Carraro India | Auto Components | 1.61 | 265569 | 13.83 |
| Equity | Maruti Suzuki | Automobiles | 1.55 | 9000 | 13.37 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.54 | 143173 | 13.23 |
| Equity | Swiggy | Retailing | 1.53 | 437000 | 13.18 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.51 | 369049 | 12.97 |
| Equity | Equitas Sma. Fin | Banks | 1.50 | 2012327 | 12.95 |
| Equity | CARE Ratings | Capital Markets | 1.40 | 74757 | 12.05 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.37 | 143375 | 11.76 |
| Equity | Titagarh Rail | Industrial Manufacturing | 1.33 | 163124 | 11.43 |
| Equity | Travel Food | Leisure Services | 1.31 | 91554 | 11.29 |
| Equity | Indo Count Inds. | Textiles & Apparels | 1.31 | 424146 | 11.26 |
| Equity | Aptus Value Hou. | Finance | 1.19 | 421140 | 10.27 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 1.13 | 40000 | 9.73 |
| Equity | NTPC | Power | 1.11 | 250000 | 9.54 |
| Equity | Bharat Bijlee | Electrical Equipment | 1.02 | 35934 | 8.79 |
| Equity | REC Ltd | Finance | 1.01 | 250000 | 8.74 |
| Equity | Kalpataru Proj. | Construction | 0.98 | 67890 | 8.41 |
| Equity | PVR Inox | Entertainment | 0.95 | 80000 | 8.17 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.93 | 258197 | 8.00 |
| Equity | Tata Motors PVeh | Automobiles | 0.89 | 200000 | 7.65 |
| Equity | Optiemus Infra. | Telecom - Equipment & Accessories | 0.78 | 163500 | 6.76 |
| Equity | Suraksha Diagno. | Healthcare Services | 0.76 | 240314 | 6.52 |
| Equity | Finolex Cables | Industrial Products | 0.67 | 62930 | 5.74 |
| Equity | Jindal Saw | Industrial Products | 0.64 | 300000 | 5.56 |
| Equity | Petronet LNG | Gas | 0.63 | 167418 | 5.41 |
| Equity | Spandana Sphoort | Finance | 0.61 | 209857 | 5.31 |
| Equity | TD Power Systems | Electrical Equipment | 0.51 | 49000 | 4.42 |
| Equity | M & B Engineer. | Construction | 0.45 | 129942 | 3.86 |
| Equity | IndusInd Bank | Banks | 0.44 | 40000 | 3.82 |
| Equity | Exicom Tele-Sys. | Electrical Equipment | 0.41 | 381711 | 3.54 |
| Equity | Spandana Spho.PP | Finance | 0.23 | 158770 | 2.01 |
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:
