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NRI

Dec 13, 2024

Category

Equity

AUM (Cr.)

1,072.74

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

16.22

Beta Ratio

0.00

Fund Manager

Satish Ramanathan

Inception Date

Jul 23, 2007

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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Crisil Liquid Fund Index

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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 (IDCW) 5.72 5.55 33.9 26.14 25.76 8.02
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 5.86 6.71 29.4 20.97 23 18.44
Category Rank 8/4 8/4 8/4 4/4 6/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Value Discovery Fund (G) 453.3200 0.55 28.17 22.87 26.42 48,987.78 1.54 1,000.00 invest
ICICI Pru Value Discovery Fund (IDCW) 42.4400 0.54 28.16 22.86 26.20 48,987.78 1.54 1,000.00 invest
Canara Robeco Value Fund (IDCW) 18.5000 0.49 26.40 21.60 0.00 1,273.82 0.00 5,000.00 invest
Quantum Long Term Equity Value Fund - Regular (G) 127.9100 0.45 31.43 19.03 19.52 1,189.36 2.00 500.00 invest
DSP Value Fund (G) 21.0700 -0.40 27.81 16.85 0.00 910.36 0.00 100.00 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 Nov 30, 2024 77.34 7.21 9.85
Equity-Infosys Nov 30, 2024 49.07 4.57 5.72
Equity-ICICI Bank Nov 30, 2024 44.20 4.12 3.66
Equity-Dr Reddy`s Labs Nov 30, 2024 33.66 3.14 -9.68
Equity-St Bk of India Nov 30, 2024 29.36 2.74 11.88
Equity-NTPC Nov 30, 2024 28.36 2.64 -10.90
Equity-REC Ltd Nov 30, 2024 26.67 2.49 13.22
Equity-Tech Mahindra Nov 30, 2024 23.97 2.23 14.63
Equity-Amber Enterp. Nov 30, 2024 23.12 2.16 0.41
Equity-Suven Pharma Nov 30, 2024 22.22 2.07 -6.16

latest news

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

JM Financial MF Announces change in scheme name

JM Financial Mutual Fund has announced change in scheme name under the foll...

Nov 13, 2023 11:41

JM Financial MF Announces change in scheme name

JM Financial Mutual Fund has announced change in scheme name under the foll...

Nov 01, 2023 12:47

SCHEME DETAILS

AMC Name : JM Financial Mutual Fund
Fund Name : JM Value Fund (IDCW)
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