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)
: 1109.58
JM Value Fund G - Nav Details
Nav Date
: 15-Jul-2025
NAV [Rs.]
: 100.7812
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 | -0.14 | 2.61 | 14.47 | 4.8 | -6.4 | 29.07 | 28 | 16.59 |
| Category Avg | -0.51 | 2.16 | 13.29 | 7.22 | 1.72 | 22.57 | 25.09 | 16.09 |
| Category Best | 3.01 | 6.13 | 28.24 | 27.34 | 27.66 | 39.87 | 45.03 | 55.09 |
| Category Worst | -3.29 | -2.11 | 1.11 | -10.29 | -18.05 | 7.52 | 13.86 | -21.08 |
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
Zee Entertainmen11,50,000
Jindal Saw5,30,000
Aptus Value Hou.3,40,000
Out
InName Of The CompanyNo Of Shares
--
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 | 3.94 | 48789 | 43.79 |
| Equity | HDFC Bank | Banks | 3.24 | 180000 | 36.02 |
| Equity | Larsen & Toubro | Construction | 3.22 | 97613 | 35.82 |
| Equity | H P C L | Petroleum Products | 3.15 | 800000 | 35.04 |
| Equity | Whirlpool India | Consumer Durables | 3.09 | 245000 | 34.33 |
| Equity | Restaurant Brand | Leisure Services | 2.89 | 3894908 | 32.15 |
| Equity | Infosys | IT - Software | 2.85 | 197605 | 31.65 |
| Equity | Tech Mahindra | IT - Software | 2.73 | 180000 | 30.36 |
| Equity | CARE Ratings | Capital Markets | 2.72 | 169129 | 30.24 |
| Equity | Bharti Airtel | Telecom - Services | 2.71 | 150000 | 30.14 |
| Equity | ICICI Bank | Banks | 2.60 | 200000 | 28.91 |
| Equity | Engineers India | Construction | 2.59 | 1197600 | 28.83 |
| Equity | Jana Small Finan | Banks | 2.55 | 554284 | 28.40 |
| Equity | Suzlon Energy | Electrical Equipment | 2.53 | 4149320 | 28.09 |
| Equity | Bajaj Finance | Finance | 2.48 | 294850 | 27.61 |
| Equity | CreditAcc. Gram. | Finance | 2.45 | 225630 | 27.29 |
| Equity | The Ramco Cement | Cement & Cement Products | 2.42 | 250000 | 26.88 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.37 | 303220 | 26.38 |
| Equity | Godrej Consumer | Personal Products | 2.30 | 217438 | 25.62 |
| Equity | H U D C O | Finance | 2.08 | 975000 | 23.16 |
| Equity | Apar Inds. | Electrical Equipment | 2.04 | 26000 | 22.67 |
| Equity | JK Tyre & Indust | Auto Components | 1.89 | 589282 | 21.00 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 1.87 | 119254 | 20.83 |
| Equity | Deepak Fertiliz. | Chemicals & Petrochemicals | 1.87 | 121628 | 20.76 |
| Equity | Vedanta | Diversified Metals | 1.86 | 450000 | 20.73 |
| Equity | Swiggy | Retailing | 1.83 | 507500 | 20.32 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.74 | 200190 | 19.37 |
| Equity | Titagarh Rail | Industrial Manufacturing | 1.69 | 200000 | 18.85 |
| Equity | Tata Motors | Automobiles | 1.67 | 270000 | 18.57 |
| Equity | Kalpataru Proj. | Construction | 1.67 | 151010 | 18.53 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.66 | 174823 | 18.51 |
| Equity | REC Ltd | Finance | 1.65 | 457300 | 18.40 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.62 | 200079 | 18.01 |
| Equity | Amber Enterp. | Consumer Durables | 1.61 | 26460 | 17.91 |
| Equity | Zee Entertainmen | Entertainment | 1.51 | 1150000 | 16.81 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.35 | 23872 | 15.02 |
| Equity | Equitas Sma. Fin | Banks | 1.27 | 2112327 | 14.17 |
| Equity | Jindal Saw | Industrial Products | 1.15 | 530000 | 12.76 |
| Equity | Maruti Suzuki | Automobiles | 1.11 | 10000 | 12.40 |
| Equity | St Bk of India | Banks | 1.10 | 150000 | 12.30 |
| Equity | Indo Count Inds. | Textiles & Apparels | 1.10 | 412323 | 12.24 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.08 | 340549 | 12.01 |
| Equity | Carraro India | Auto Components | 1.05 | 258200 | 11.75 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.05 | 102867 | 11.67 |
| Equity | Aptus Value Hou. | Finance | 0.99 | 340000 | 11.01 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.97 | 34984 | 10.85 |
| Equity | Exicom Tele-Sys. | Electrical Equipment | 0.93 | 525434 | 10.37 |
| Equity | Optiemus Infra. | Telecom - Equipment & Accessories | 0.93 | 163500 | 10.34 |
| Equity | PVR Inox | Entertainment | 0.90 | 103780 | 10.06 |
| Equity | TD Power Systems | Electrical Equipment | 0.79 | 176776 | 8.82 |
| Equity | Suraksha Diagno. | Healthcare Services | 0.70 | 240314 | 7.81 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.60 | 147806 | 6.71 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 0.34 | 65224 | 3.81 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.94 | 0 | 10.44 |
| Reverse Repo | C C I | -/- | 0.25 | 2803 | 2.80 |
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.):
13,968.86
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:
