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) | 721.39 |
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 | -0.08 | 14.14 | -0.19 | -7.44 | -0.11 | 18.12 | 17.05 | 15.76 |
| Category Avg | -0.48 | 11.26 | 0.67 | -3.40 | 6.52 | 17.33 | 15.63 | 12.57 |
| Category Best | 2.32 | 23.64 | 17.18 | 10.29 | 28.42 | 32.30 | 28.49 | 41.57 |
| Category Worst | -7.93 | 2.73 | -12.37 | -20.27 | -12.02 | 1.99 | 3.64 | -17.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Godfrey Phillips | 4.02 |
| Dr Reddy's Labs | 3.90 |
| Shriram Finance | 3.84 |
| Vedanta | 3.72 |
| Larsen & Toubro | 3.67 |
| Canara Bank | 3.42 |
| Infosys | 3.38 |
| HDFC Bank | 3.35 |
| Hero Motocorp | 3.26 |
| Bharti Airtel | 3.26 |
| Restaurant Brand | 3.09 |
| Jana Small Finan | 2.75 |
| Tata Motors | 2.60 |
| Axis Bank | 2.41 |
| CreditAcc. Gram. | 2.41 |
| TCS | 2.08 |
| Power Grid Corpn | 2.05 |
| Amber Enterp. | 2.04 |
| Tech Mahindra | 1.92 |
| Whirlpool India | 1.92 |
| JK Tyre & Indust | 1.92 |
| Hindalco Inds. | 1.88 |
| The Ramco Cement | 1.85 |
| NTPC | 1.83 |
| Carraro India | 1.70 |
| Arvind Ltd | 1.69 |
| H U D C O | 1.61 |
| Travel Food | 1.60 |
| Swiggy | 1.58 |
| Apar Inds. | 1.53 |
| Indo Count Inds. | 1.47 |
| Equitas Sma. Fin | 1.44 |
| CARE Ratings | 1.44 |
| REC Ltd | 1.44 |
| Motil.Oswal.Fin. | 1.38 |
| Titagarh Rail | 1.16 |
| Garden Reach Sh. | 1.09 |
| Cohance Life | 1.08 |
| Aptus Value Hou. | 1.00 |
| PVR Inox | 0.98 |
| Bharat Bijlee | 0.90 |
| Tata Motors PVeh | 0.82 |
| Paradeep Phosph. | 0.82 |
| Jyoti CNC Auto. | 0.77 |
| Finolex Cables | 0.76 |
| Suraksha Diagno. | 0.75 |
| Kalpataru Proj. | 0.75 |
| Optiemus Infra. | 0.66 |
| Jindal Saw | 0.64 |
| Fedbank Financi. | 0.60 |
| TD Power Systems | 0.56 |
| Spandana Sphoort | 0.54 |
| Petronet LNG | 0.50 |
| IndusInd Bank | 0.42 |
| M & B Engineer. | 0.41 |
| Exicom Tele-Sys. | 0.38 |
| Spandana Spho.PP | 0.18 |
| C C I | 0.68 |
| Net CA & Others | 0.09 |
