anubhai
Back OfficeJM Value Fund - Direct (G)
Summary
| Fund Name | JM Financial Mutual Fund |
| Scheme Name | JM Value Fund - Direct (G) |
| AMC | JM Financial Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Satish Ramanathan |
| Net Assets(Rs. cr) | 987.49 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.15 | -2.05 | -3.62 | 0.60 | -5.32 | 21.46 | 21.58 | 16.66 |
| Category Avg | -0.15 | -1.38 | -0.57 | 4.06 | 1.51 | 17.73 | 18.88 | 14.36 |
| Category Best | 1.98 | 2.42 | 6.22 | 15.63 | 21.49 | 30.77 | 31.04 | 39.39 |
| Category Worst | -7.25 | -8.17 | -10.68 | -9.60 | -20.74 | 1.04 | 6.59 | -19.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.85 |
| Godfrey Phillips | 4.26 |
| Larsen & Toubro | 4.19 |
| Infosys | 4.02 |
| Canara Bank | 3.76 |
| Bharti Airtel | 3.62 |
| Shriram Finance | 3.15 |
| Hero Motocorp | 3.13 |
| CreditAcc. Gram. | 2.92 |
| Motil.Oswal.Fin. | 2.90 |
| The Ramco Cement | 2.63 |
| Tech Mahindra | 2.61 |
| Jana Small Finan | 2.55 |
| Restaurant Brand | 2.46 |
| H U D C O | 2.38 |
| TCS | 2.38 |
| JK Tyre & Indust | 2.26 |
| Vedanta | 2.18 |
| Dr Reddy's Labs | 2.15 |
| Bajaj Finance | 2.10 |
| Amber Enterp. | 2.02 |
| Apar Inds. | 1.95 |
| Maruti Suzuki | 1.93 |
| Jyoti CNC Auto. | 1.79 |
| Gokaldas Exports | 1.79 |
| Swiggy | 1.75 |
| Kalpataru Proj. | 1.71 |
| PVR Inox | 1.70 |
| Titagarh Rail | 1.53 |
| Carraro India | 1.48 |
| Aptus Value Hou. | 1.46 |
| CARE Ratings | 1.39 |
| Indo Count Inds. | 1.33 |
| Equitas Sma. Fin | 1.31 |
| Axis Bank | 1.30 |
| Cohance Life | 1.29 |
| Travel Food | 1.24 |
| Arvind Ltd | 1.22 |
| Bharat Bijlee | 1.17 |
| Whirlpool India | 1.16 |
| Tata Motors | 1.07 |
| REC Ltd | 1.01 |
| Optiemus Infra. | 0.93 |
| Garden Reach Sh. | 0.85 |
| Tata Motors PVeh | 0.79 |
| Suraksha Diagno. | 0.71 |
| Jindal Saw | 0.66 |
| Exicom Tele-Sys. | 0.63 |
| TD Power Systems | 0.53 |
| M & B Engineer. | 0.51 |
| Spandana Sphoort | 0.51 |
| Engineers India | 0.36 |
| Spandana Spho.PP | 0.19 |
| C C I | 0.40 |
| Net CA & Others | -0.13 |
