anubhai
Back OfficeJM Value Fund (G)
Summary
| 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) | 805.10 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 10.00 | 0.00 |
| Record Date | 27-Dec-2004 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -87.10 | -86.94 | -85.87 | -87.71 | -87.71 | -42.21 | -23.53 | 7.79 |
| Category Avg | -8.80 | -8.01 | -0.65 | -10.21 | -7.17 | 7.22 | 7.79 | 11.95 |
| Category Best | 6.37 | 13.20 | 31.93 | 30.63 | 30.15 | 44.40 | 25.53 | 44.11 |
| Category Worst | -97.07 | -97.08 | -96.81 | -97.10 | -96.93 | -63.47 | -42.65 | -14.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Godfrey Phillips | 4.28 |
| Shriram Finance | 4.11 |
| Dr Reddy's Labs | 3.46 |
| Jana Small Finan | 3.39 |
| Restaurant Brand | 3.32 |
| HDFC Bank | 3.05 |
| Larsen & Toubro | 2.82 |
| Infosys | 2.81 |
| Bharti Airtel | 2.73 |
| Canara Bank | 2.68 |
| Hero Motocorp | 2.50 |
| REC Ltd | 2.47 |
| Hindalco Inds. | 2.28 |
| Tata Motors | 2.22 |
| Arvind Ltd | 2.12 |
| CreditAcc. Gram. | 2.08 |
| Axis Bank | 2.00 |
| NTPC | 1.95 |
| Hind.Aeronautics | 1.87 |
| H U D C O | 1.84 |
| JK Tyre & Indust | 1.84 |
| Carraro India | 1.83 |
| Whirlpool India | 1.79 |
| Equitas Sma. Fin | 1.75 |
| Apar Inds. | 1.74 |
| Motil.Oswal.Fin. | 1.72 |
| Tech Mahindra | 1.66 |
| Indo Count Inds. | 1.63 |
| Power Grid Corpn | 1.62 |
| Amber Enterp. | 1.61 |
| Hindustan Zinc | 1.59 |
| Aptus Value Hou. | 1.59 |
| Titagarh Rail | 1.47 |
| Travel Food | 1.39 |
| Cohance Life | 1.38 |
| Tata Motors PVeh | 1.37 |
| Garden Reach Sh. | 1.25 |
| Bharat Bijlee | 1.19 |
| Kalpataru Proj. | 1.15 |
| Finolex Cables | 1.14 |
| Cipla | 1.04 |
| TCS | 1.01 |
| Jindal Saw | 0.90 |
| Petronet LNG | 0.89 |
| Paradeep Phosph. | 0.86 |
| CARE Ratings | 0.85 |
| Suraksha Diagno. | 0.84 |
| Optiemus Infra. | 0.81 |
| PVR Inox | 0.78 |
| Exicom Tele-Sys. | 0.69 |
| Spandana Sphoort | 0.67 |
| Fujiyama Power | 0.65 |
| Craftsman Auto | 0.64 |
| TD Power Systems | 0.64 |
| Kajaria Ceramics | 0.61 |
| Fedbank Financi. | 0.58 |
| Swiggy | 0.58 |
| H P C L | 0.49 |
| Jyoti CNC Auto. | 0.48 |
| M & B Engineer. | 0.48 |
| Spandana Spho.PP | 0.30 |
| Dhanuka Agritech | 0.23 |
| Onemi Technology | 0.10 |
| C C I | 0.24 |
| Net CA & Others | -0.07 |
