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NRI

Apr 22, 2025

Category

Equity

AUM (Cr.)

987.88

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

2.35

Beta Ratio

0.00

Fund Manager

Satish Ramanathan

Inception Date

Jun 02, 1997

Risk Level

Very High

Investment Objective

To provide capital appreciation to its unitholders through judicious deployment of the corpus of the scheme in sectors categorized under "basic inustry" in the normal parlance and in context of the Indian economy, including but not limited to, energy, petrochemicals, oil & gas, power generation & distribution and electrical equipment suppliers, metals and building material. The fund would continue to remain open-ended with a sector focus.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - JM Value Fund (G) 4 -9.37 4.49 23.29 29.57 16.44
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 3.31 -5.15 7.54 18.37 27.66 15.52
Category Rank 7/4 6/4 9/4 3/4 4/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Equity P/E Fund-(IDCW-Trigger-Opt B-10%) 112.3911 0.71 7.05 18.73 23.61 8,003.86 0.00 5,000.00 invest
Tata Equity P/E Fund - (G) 335.7706 0.71 7.05 19.74 25.55 8,003.86 0.00 5,000.00 invest
Tata Equity P/E Fund - (IDCW-Trigger - Opt A - 5%) 124.8998 0.71 7.18 19.78 24.92 8,003.86 0.00 5,000.00 invest
LIC MF Value Fund - Regular (G) 22.8112 0.53 6.57 13.36 22.29 148.90 0.00 5,000.00 invest
Quant Value Fund (G) 18.4214 -0.07 -5.81 19.05 0.00 1,674.71 2.05 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Mar 31, 2025 68.30 6.91 -2.31
Equity-Bajaj Finance Mar 31, 2025 50.53 5.11 9.72
Equity-Infosys Mar 31, 2025 49.33 4.99 -12.51
Equity-ICICI Bank Mar 31, 2025 40.45 4.09 1.80
Equity-REC Ltd Mar 31, 2025 34.37 3.48 46.58
Equity-Godfrey Phillips Mar 31, 2025 33.03 3.34 56.03
Equity-H P C L Mar 31, 2025 28.83 2.92 145.34
Equity-Bajaj Auto Mar 31, 2025 26.39 2.67 -4.58
Equity-Godrej Consumer Mar 31, 2025 26.13 2.65 1.39
Equity-Voltas Mar 31, 2025 25.82 2.61 4.59

latest news

JM Financial MF announces change in Fund Management responsibilities of the following schemes

JM Financial Mutual Fund has announced change in Fund Management responsibi...

Apr 12, 2025 12:35

JM Financial MF announces change in Fund Manager of the following scheme

JM Financial Mutual Fund has announced change in Fund Manager of the follow...

Jan 25, 2025 14:40

JM MF announces change in Fund Manager of the following schemes

JM Mutual Fund has announced change in Fund Managers of the following schem...

Nov 07, 2024 11:28

JM Financial Mutual Fund announces change in Key Personnel

JM Financial Mutual Fund has announced that Mr. Rahul Sanghvi has been appo...

Oct 31, 2024 11:38

JM MF Announces change in benchmark index under its schemes

JM Mutual Fund has announced change in the benchmark index for the followin...

Jun 04, 2024 11:55

JM FInancial MF Announces change in benchmark index under its schemes

JM FInancial Mutual Fund has announced change the benchmark index for the f...

Mar 13, 2024 12:58

SCHEME DETAILS

AMC Name : JM Financial Mutual Fund
Fund Name : JM Value Fund (G)
Contact Persone : Satish Ramanathan
Registered Address : Office B,8th Floor, Cnergy,AppasahebMarathe Marg,prabhadevi,Mumbai - 400 025.
Telephone No : 022-61987777
Fax No. : 022-61987704
Email : investor:jmfl.com
Website : www.jmfinancialmf.com