JM Value-G

Fund Category: Value

Fund Category Value

Very High Equity G

4 Morning Star

4 Value Research

NAV( 23 Apr 2024)

₹ 89.65

6.29%

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JM Value-G

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Performance

30.18%3y Returns

0.89% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.36%
Exit load

1% Exit load of 1%, if redeemed within 30 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 581 Cr
Plan

REGULAR
Launch date

25 Mar 1997
Fund type

OPEN
Fund benchmark

S&P BSE 500 Total Return Index
ISIN

INF137A01037

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Reverse Repo	2.9%
Net Payables	-0.26%
Arvind Ltd	1.63%
Aurobindo Pharma Ltd	2.4%
Bank Of Baroda	2.2%
Bharat Forge Ltd	1.95%
Biocon Ltd	2.18%
CESC Ltd	1.03%
Dhanuka Agritech Ltd	1.53%
Firstsource Solutions Ltd	1.07%
Gokaldas Exports Ltd	1.02%
HEG Ltd	1.18%
HDFC Bank Ltd	4.08%
Hero Motocorp Ltd	2.44%
ICICI Bank Ltd	4.22%
Infosys Ltd	3.46%
ITC Ltd	4.28%
Jagran Prakashan Ltd	0.89%
Jyothy Labs Ltd	1.67%
Kalpataru Projects International Ltd	2.69%
Kalyani Steels Ltd	2.23%
The Karnataka Bank Ltd	0.85%
Kirloskar Ferrous Industries Ltd	0.97%
Larsen & Toubro Ltd	3.73%
Mahindra & Mahindra Ltd	2.98%
NTPC Ltd	1.57%
Orchid Pharma Ltd	0.89%
REC Ltd	2.63%
SKF India Ltd	1.19%
Sobha Ltd	2.08%
State Bank of India	2.92%
Suzlon Energy Ltd	1.25%
Tata Chemicals Ltd	0.93%
Tech Mahindra Ltd	2.11%
Thomas Cook (India) Ltd	1.33%
Timken India Ltd	1.37%
Titagarh Railsystems Ltd	1.22%
VIP Industries Ltd	1.47%
Voltas Ltd	2.16%
Welspun Living Ltd	0.87%
Spandana Sphoorty Financial Ltd	2.03%
Tata Motors DVR	2.04%
Kirloskar Oil Engines Ltd	1.27%
Gulf Oil Lubricants India Ltd	1.11%
Housing & Urban Development Corporation Ltd	1.37%
Amber Enterprises India Ltd	1.39%
Sterling and Wilson Renewable Energy Ltd	2.23%
Suven Pharmaceuticals Ltd	1.36%
UTI Asset Management Company Ltd	1.27%
Restaurant Brands Asia Ltd	0.99%
Zomato Ltd	1.38%
SAMHI Hotels Ltd	2.02%
Signatureglobal (India) Ltd	2.11%
Exicom Tele-Systems Ltd	0.96%
R K Swamy Ltd	1.15%

Sectors

Company	Allocation %
Others	2.64%
Automobile	10.63%
Construction	7.92%
Consumer Staples	6.84%
Financial	21.57%
Capital Goods	11.18%
Consumer Discretionary	5.89%
Chemicals	3.57%
Textiles	2.65%
Services	7.94%
Energy	3.56%
Technology	5.57%
Metals & Mining	3.20%
Healthcare	6.83%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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JM Financial Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.JMFinancialmf.com
Phone:

Funds Offered

17
AUM

₹ 6,197 Cr
Website

http://www.JMFinancialmf.com

About

JM Financial Mutual Fund is one of India's first private sector mutual funds-an integral part of the first wave that commenced operations in 1993-94. Their mission is to manage risk effectively while generating top quartile returns across all product categories. They believe that to cultivate investor loyalty, they must provide a safe haven for their investments. Focussed on helping investors realize their investment goals through prudent advice, judicious fund management, impeccable research, and strong systems of managing risk scientifically.

Fund Manager

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Satish Ramanathan

Funds Offered

3
AUM

₹ 2,473 Cr
Highest Return

30.18%

About

Satish Ramanathan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now