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
: 16-Jan-2026
NAV [Rs.]
: 93.5294
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 | 0.24 | -1.92 | -4.24 | -7.4 | -2.49 | 19.55 | 18.51 | 16.01 |
| Category Avg | -0.08 | -0.52 | -1.19 | -0.6 | 6.21 | 18.33 | 17.37 | 13.82 |
| Category Best | 7.97 | 7.53 | 8 | 9.39 | 29.45 | 31.12 | 29.57 | 39.84 |
| Category Worst | -2.72 | -6.77 | -9.17 | -15.05 | -15.14 | 2.34 | 5.37 | -17.6 |
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
Hindalco Inds.1,13,173
Out
InName Of The CompanyNo Of Shares
Tata Motors PVeh2,20,000
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 | 4.51 | 156367 | 43.19 |
| Equity | Larsen & Toubro | Construction | 4.33 | 101613 | 41.49 |
| Equity | HDFC Bank | Banks | 4.24 | 410000 | 40.63 |
| Equity | Shriram Finance | Finance | 4.00 | 385000 | 38.35 |
| Equity | Canara Bank | Banks | 3.96 | 2450000 | 37.95 |
| Equity | Bharti Airtel | Telecom - Services | 3.74 | 170000 | 35.79 |
| Equity | Infosys | IT - Software | 3.37 | 200000 | 32.30 |
| Equity | Hero Motocorp | Automobiles | 2.98 | 49500 | 28.56 |
| Equity | CreditAcc. Gram. | Finance | 2.86 | 215630 | 27.46 |
| Equity | Tech Mahindra | IT - Software | 2.82 | 170000 | 27.04 |
| Equity | Vedanta | Diversified Metals | 2.71 | 430000 | 25.98 |
| Equity | Restaurant Brand | Leisure Services | 2.56 | 3894908 | 24.57 |
| Equity | JK Tyre & Indust | Auto Components | 2.51 | 478367 | 24.04 |
| Equity | TCS | IT - Software | 2.51 | 75000 | 24.04 |
| Equity | Jana Small Finan | Banks | 2.49 | 561784 | 23.89 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.48 | 278121 | 23.80 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.37 | 178959 | 22.75 |
| Equity | H U D C O | Finance | 2.34 | 984000 | 22.44 |
| Equity | The Ramco Cement | Cement & Cement Products | 2.09 | 190000 | 20.07 |
| Equity | Maruti Suzuki | Automobiles | 2.09 | 12000 | 20.03 |
| Equity | Bajaj Finance | Finance | 2.06 | 200000 | 19.73 |
| Equity | Amber Enterp. | Consumer Durables | 1.85 | 27800 | 17.75 |
| Equity | Swiggy | Retailing | 1.84 | 457000 | 17.65 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.83 | 423329 | 17.58 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.80 | 174823 | 17.29 |
| Equity | Titagarh Rail | Industrial Manufacturing | 1.70 | 182578 | 16.28 |
| Equity | PVR Inox | Entertainment | 1.66 | 156780 | 15.91 |
| Equity | Axis Bank | Banks | 1.59 | 120000 | 15.23 |
| Equity | Apar Inds. | Electrical Equipment | 1.57 | 18018 | 15.07 |
| Equity | Aptus Value Hou. | Finance | 1.53 | 526980 | 14.70 |
| Equity | Carraro India | Auto Components | 1.46 | 265569 | 14.05 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.42 | 258197 | 13.64 |
| Equity | Kalpataru Proj. | Construction | 1.39 | 110890 | 13.33 |
| Equity | CARE Ratings | Capital Markets | 1.35 | 80805 | 12.92 |
| Equity | Equitas Sma. Fin | Banks | 1.32 | 2012327 | 12.67 |
| Equity | Indo Count Inds. | Textiles & Apparels | 1.19 | 404146 | 11.41 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.12 | 340549 | 10.79 |
| Equity | Bharat Bijlee | Electrical Equipment | 1.12 | 40148 | 10.77 |
| Equity | Travel Food | Leisure Services | 1.12 | 91554 | 10.73 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.04 | 113173 | 10.03 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 1.02 | 40000 | 9.77 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.01 | 131444 | 9.75 |
| Equity | Whirlpool India | Consumer Durables | 0.99 | 106432 | 9.56 |
| Equity | Optiemus Infra. | Telecom - Equipment & Accessories | 0.86 | 163500 | 8.25 |
| Equity | Jindal Saw | Industrial Products | 0.70 | 400000 | 6.71 |
| Equity | Suraksha Diagno. | Healthcare Services | 0.67 | 240314 | 6.48 |
| Equity | Exicom Tele-Sys. | Electrical Equipment | 0.55 | 455617 | 5.34 |
| Equity | Spandana Sphoort | Finance | 0.53 | 188357 | 5.07 |
| Equity | M & B Engineer. | Construction | 0.51 | 129942 | 4.97 |
| Equity | TD Power Systems | Electrical Equipment | 0.49 | 67432 | 4.73 |
| Equity | REC Ltd | Finance | 0.37 | 100000 | 3.56 |
| Equity | Engineers India | Construction | 0.32 | 156538 | 3.15 |
| Equity | Spandana Spho.PP | Finance | 0.22 | 154720 | 2.15 |
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:
