
Fund Name | : | JM Financial Mutual Fund |
Scheme Name | : | JM Value Fund (G) |
AMC | : | JM Financial Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 25-Mar-1997 |
Fund Manager | : | Gurvinder Singh Wasan |
Net Assets (Rs. cr) | : | 223.15 |
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NAV Date | : | 29-Sep-2023 |
NAV [Rs.] | : | 70.41 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 1.10 | 2.49 | 14.26 | 31.76 | 43.53 | 32.94 | 18.87 | 16.27 |
Category Avg | 0.67 | 2.48 | 8.54 | 23.95 | 23.01 | 26.51 | 16.24 | 15.93 |
Category Best | 2.91 | 10.43 | 24.37 | 41.89 | 51.96 | 47.73 | 30.94 | 43.29 |
Category Worst | 1.10 | 2.49 | 14.26 | 31.76 | 43.53 | 32.94 | 18.87 | 16.27 |
Dividends | Bonus | |
---|---|---|
Ratio | 10.00 | 0.00 |
Date | 27-12-2004 | 27-12-2004 |
Min. Investment(Rs.) | : | 1000 |
Increm.Investment(Rs.) | : | 100 |
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In | |
Name of the Company | No of shares |
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Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | REC Ltd | Finance | 5.38 | 5,03,300.00 | 12.01 | ||||
Equity | HDFC Bank | Banks | 3.92 | 55,605.00 | 8.74 | ||||
Equity | Kalpataru Proj. | Construction | 3.89 | 1,31,496.00 | 8.68 | ||||
Equity | Larsen & Toubro | Construction | 3.63 | 30,000.00 | 8.11 | ||||
Equity | Jyothy Labs | Household Products | 3.28 | 2,10,000.00 | 7.32 | ||||
Equity | One 97 | Financial Technology (Fintech) | 3.03 | 79,300.00 | 6.77 | ||||
Equity | Infosys | IT - Software | 2.93 | 45,605.00 | 6.55 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 2.85 | 7,654.00 | 6.35 | ||||
Equity | NTPC | Power | 2.69 | 2,72,000.00 | 5.99 | ||||
Equity | Finolex Inds. | Industrial Products | 2.68 | 2,50,000.00 | 5.99 | ||||
Equity | SKF India | Industrial Products | 2.50 | 10,693.00 | 5.57 | ||||
Equity | ICICI Bank | Banks | 2.49 | 58,000.00 | 5.56 | ||||
Equity | Crompton Gr. Con | Consumer Durables | 2.41 | 1,79,000.00 | 5.37 | ||||
Equity | ITC | Diversified FMCG | 2.40 | 1,22,000.00 | 5.36 | ||||
Equity | Gokaldas Exports | Textiles & Apparels | 2.30 | 65,000.00 | 5.13 | ||||
Equity | Bank of Baroda | Banks | 2.27 | 2,70,500.00 | 5.06 | ||||
Equity | Equitas Sma. Fin | Banks | 2.17 | 5,35,000.00 | 4.84 | ||||
Equity | Gulf Oil Lubric. | Petroleum Products | 2.07 | 79,804.00 | 4.62 | ||||
Equity | Prince Pipes | Industrial Products | 2.01 | 62,500.00 | 4.48 | ||||
Equity | Phoenix Mills | Realty | 1.99 | 24,650.00 | 4.44 | ||||
Equity | Birlasoft Ltd | IT - Software | 1.99 | 87,000.00 | 4.43 | ||||
Equity | Fortis Health. | Healthcare Services | 1.93 | 1,30,000.00 | 4.31 | ||||
Equity | Maruti Suzuki | Automobiles | 1.82 | 4,070.00 | 4.07 | ||||
Equity | Zomato Ltd | Retailing | 1.82 | 4,15,000.00 | 4.05 | ||||
Equity | Welspun India | Textiles & Apparels | 1.80 | 3,21,765.00 | 4.02 | ||||
Equity | Kirloskar Oil | Industrial Products | 1.78 | 82,044.00 | 3.97 | ||||
Equity | Mphasis | IT - Software | 1.74 | 16,000.00 | 3.89 | ||||
Equity | Kalyani Steels | Industrial Products | 1.73 | 78,979.00 | 3.86 | ||||
Equity | St Bk of India | Banks | 1.70 | 67,500.00 | 3.79 | ||||
Equity | Vardhman Textile | Textiles & Apparels | 1.67 | 94,616.00 | 3.72 | ||||
Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.65 | 2,25,000.00 | 3.67 | ||||
Equity | Kirl. Ferrous | Ferrous Metals | 1.64 | 77,436.00 | 3.66 | ||||
Equity | Tata Motors-DVR | Automobiles | 1.49 | 83,000.00 | 3.32 | ||||
Equity | Timken India | Industrial Products | 1.46 | 10,000.00 | 3.25 | ||||
Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.43 | 35,000.00 | 3.20 | ||||
Equity | Arvind Ltd | Textiles & Apparels | 1.42 | 1,80,246.00 | 3.17 | ||||
Equity | Tech Mahindra | IT - Software | 1.37 | 25,450.00 | 3.06 | ||||
Equity | Godrej Consumer | Personal Products | 1.33 | 29,500.00 | 2.97 | ||||
Equity | Poonawalla Fin | Finance | 1.33 | 71,000.00 | 2.96 | ||||
Equity | Birla Corpn. | Cement & Cement Products | 1.31 | 25,526.00 | 2.93 | ||||
Equity | Amber Enterp. | Consumer Durables | 1.30 | 10,000.00 | 2.90 | ||||
Equity | DCB Bank | Banks | 1.28 | 2,45,000.00 | 2.86 | ||||
Equity | Engineers India | Construction | 1.28 | 1,85,000.00 | 2.85 | ||||
Equity | HCL Technologies | IT - Software | 1.26 | 24,000.00 | 2.81 | ||||
Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 0.97 | 27,500.00 | 2.17 | ||||
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.93 | 25,000.00 | 2.08 | ||||
Equity | Godrej Propert. | Realty | 0.92 | 12,500.00 | 2.06 | ||||
Equity | Jagran Prakashan | Media | 0.69 | 1,42,677.00 | 1.54 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 2.57 | 0.00 | 5.74 | ||||
Net CA & Others | Net CA & Others | -/- | -0.50 | 0.00 | -1.11 |
Fund House | : JM Financial Asset Management Pvt Ltd |
Incorporation Date | : 09-Jun-1994 |
Total Assets Managed (Cr.) | : 3,153.95 |
Trustee/s | : JM Financial Trustee Comp |
Chairman | : V P Shetty |
CEO / MD | : Mr. Amitabh Mohanty |
CIO | : N/A |
President | : N/A |
Director/s | : Mr.V.P.Shetty |
Compliance Officer/s | : Diana D'sa |
Investor Service Officer/s | : Harish Kukreja |
Fund Manager/s | : Gurvinder Singh Wasan |
Auditors | : N/A |
Registered Office | : Office B,8th Floor, Cnergy,Appasaheb Marathe Marg,prabhadevi, Mumbai - 400 025,mumbai 400051 |
Contact Nos | : 022-61987777 |
Fax | : 022-61987704 |
: investor@jmfl.com | |
Website | : www.jmfinancialmf.com |