JM Financial Mutual Fund

JM Value Fund (G)

Summary Info


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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JM Value Fund (G)- NAV Details
NAV Date:29-Sep-2023
NAV [Rs.]:70.41
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(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns1.10 2.49 14.26 31.76 43.53 32.94 18.87 16.27
Category Avg0.672.48 8.54 23.95 23.01 26.51 16.24 15.93
Category Best2.9110.43 24.37 41.89 51.96 47.73 30.94 43.29
Category Worst1.10 2.49 14.26 31.76 43.53 32.94 18.87 16.27
JM Value Fund (G)- Latest Dividends
DividendsBonus
Ratio10.00 0.00
Date 27-12-2004 27-12-2004
JM Value Fund (G)- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):100
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityREC Ltd Finance 5.38 5,03,300.00 12.01
EquityHDFC Bank Banks 3.92 55,605.00 8.74
EquityKalpataru Proj. Construction 3.89 1,31,496.00 8.68
EquityLarsen & Toubro Construction 3.63 30,000.00 8.11
EquityJyothy Labs Household Products 3.28 2,10,000.00 7.32
EquityOne 97 Financial Technology (Fintech) 3.03 79,300.00 6.77
EquityInfosys IT - Software 2.93 45,605.00 6.55
EquityUltraTech Cem. Cement & Cement Products 2.85 7,654.00 6.35
EquityNTPC Power 2.69 2,72,000.00 5.99
EquityFinolex Inds. Industrial Products 2.68 2,50,000.00 5.99
EquitySKF India Industrial Products 2.50 10,693.00 5.57
EquityICICI Bank Banks 2.49 58,000.00 5.56
EquityCrompton Gr. Con Consumer Durables 2.41 1,79,000.00 5.37
EquityITC Diversified FMCG 2.40 1,22,000.00 5.36
EquityGokaldas Exports Textiles & Apparels 2.30 65,000.00 5.13
EquityBank of Baroda Banks 2.27 2,70,500.00 5.06
EquityEquitas Sma. Fin Banks 2.17 5,35,000.00 4.84
EquityGulf Oil Lubric. Petroleum Products 2.07 79,804.00 4.62
EquityPrince Pipes Industrial Products 2.01 62,500.00 4.48
EquityPhoenix Mills Realty 1.99 24,650.00 4.44
EquityBirlasoft Ltd IT - Software 1.99 87,000.00 4.43
EquityFortis Health. Healthcare Services 1.93 1,30,000.00 4.31
EquityMaruti Suzuki Automobiles 1.82 4,070.00 4.07
EquityZomato Ltd Retailing 1.82 4,15,000.00 4.05
EquityWelspun India Textiles & Apparels 1.80 3,21,765.00 4.02
EquityKirloskar Oil Industrial Products 1.78 82,044.00 3.97
EquityMphasis IT - Software 1.74 16,000.00 3.89
EquityKalyani Steels Industrial Products 1.73 78,979.00 3.86
EquitySt Bk of India Banks 1.70 67,500.00 3.79
EquityVardhman Textile Textiles & Apparels 1.67 94,616.00 3.72
EquityFirstsour.Solu. Commercial Services & Supplies 1.65 2,25,000.00 3.67
EquityKirl. Ferrous Ferrous Metals 1.64 77,436.00 3.66
EquityTata Motors-DVR Automobiles 1.49 83,000.00 3.32
EquityTimken India Industrial Products 1.46 10,000.00 3.25
EquityNatco Pharma Pharmaceuticals & Biotechnology 1.43 35,000.00 3.20
EquityArvind Ltd Textiles & Apparels 1.42 1,80,246.00 3.17
EquityTech Mahindra IT - Software 1.37 25,450.00 3.06
EquityGodrej Consumer Personal Products 1.33 29,500.00 2.97
EquityPoonawalla Fin Finance 1.33 71,000.00 2.96
EquityBirla Corpn. Cement & Cement Products 1.31 25,526.00 2.93
EquityAmber Enterp. Consumer Durables 1.30 10,000.00 2.90
EquityDCB Bank Banks 1.28 2,45,000.00 2.86
EquityEngineers India Construction 1.28 1,85,000.00 2.85
EquityHCL Technologies IT - Software 1.26 24,000.00 2.81
EquityDhanuka Agritech Fertilizers & Agrochemicals 0.97 27,500.00 2.17
EquityAurobindo Pharma Pharmaceuticals & Biotechnology 0.93 25,000.00 2.08
EquityGodrej Propert. Realty 0.92 12,500.00 2.06
EquityJagran Prakashan Media 0.69 1,42,677.00 1.54
Cash & Cash Equivalent
Reverse RepoTREPS -/- 2.57 0.00 5.74
Net CA & OthersNet CA & Others -/- -0.50 0.00 -1.11
Key Information
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
Other Information
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
Email : investor@jmfl.com
Website : www.jmfinancialmf.com