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JM Value Fund (G)

Fund Class : Equity - Diversified
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 353.93
NAV 05 Aug 2022 49.43 0.03
(0.06%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 141.78
161.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.59 8.07 - 1.76 19.01
Sensex 1.27 8.02 1.81 8.43 57.67
Nifty 1.07 8.04 1.5 7.93 58.85

Competitors of JM Value Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 121.90 1.36 9.05 6.95 3.50 9.62
› More

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 353.93 (31 Dec 10)
Inception Date 25 Mar 97
Fund Manager Satish Ramanathan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.00 (Rs) 27-12-2004
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2022
Category Share (%)
Equity 97.89
Reverse Repo 2.35
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   As On 30 Jun 2022
Sector Name Amount
Aluminium and Aluminium Products 2.56
Automobiles - LCVs / HCVs 3.23
Automobiles - Motorcycles / Mopeds 6.04
Automobiles - Passenger Cars 3.33
Banks - Private Sector 14.74
Banks - Public Sector 4.85
Bearings 3.34
Cement - North India 2.75
› More
   As On 30 Jun 2022
Company Name
Hero Motocorp 6.04
Larsen & Toubro 5.27
Infosys 5.27
St Bk of India 4.85
HCL Technologies 4.55
ICICI Bank 4.49
HDFC Bank 4.25
M & M Fin. Serv. 4.02
› More

Fund DETAILS

Asset Management Co.

Registered Address

JM Financial Asset Management Pvt Ltd,

Office B8th Floor CnergyAppasaheb
Marathe Margprabhadevi
Mumbai - 400 025mumbai 400051

Phone: 022-61987777 | Fax: 022-61987704

Email: investor@jmfl.com

Website: www.jmfinancialmf.com

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