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BACK
Fund Profile
JM Value Fund - Direct (IDCW)
Summary Info
Fund Name
JM Financial Mutual Fund
Scheme Name
JM Value Fund - Direct (IDCW)
AMC
JM Financial Mutual Fund
Type
Open
Category
Value Fund
Launch Date
01-Jan-13
Fund Manager
Satish Ramanathan
Net Assets (
)
1,109.58
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.09
4.56
8.78
7.56
-2.77
28.81
28.20
17.45
Holdings
Company Name
Hold %
Godfrey Phillips
3.95
HDFC Bank
3.25
Larsen & Toubro
3.23
H P C L
3.16
Whirlpool India
3.09
Restaurant Brand
2.90
Infosys
2.85
Tech Mahindra
2.74
CARE Ratings
2.73
Bharti Airtel
2.72
ICICI Bank
2.61
Engineers India
2.60
Jana Small Finan
2.56
Suzlon Energy
2.53
Bajaj Finance
2.49
CreditAcc. Gram.
2.46
The Ramco Cement
2.42
Motil.Oswal.Fin.
2.38
Godrej Consumer
2.31
H U D C O
2.09
Apar Inds.
2.04
JK Tyre & Indust
1.89
Dhanuka Agritech
1.88
Deepak Fertiliz.
1.87
Vedanta
1.87
Swiggy
1.83
Cohance Life
1.75
Titagarh Rail
1.70
Tata Motors
1.67
Kalpataru Proj.
1.67
Jyoti CNC Auto.
1.67
REC Ltd
1.66
Gokaldas Exports
1.62
Amber Enterp.
1.61
Zee Entertainmen
1.52
Bayer Crop Sci.
1.35
Equitas Sma. Fin
1.28
Jindal Saw
1.15
Maruti Suzuki
1.12
St Bk of India
1.11
Indo Count Inds.
1.10
Arvind Ltd
1.08
Carraro India
1.06
Aurobindo Pharma
1.05
Aptus Value Hou.
0.99
Bharat Bijlee
0.98
Exicom Tele-Sys.
0.93
Optiemus Infra.
0.93
PVR Inox
0.91
TD Power Systems
0.80
Suraksha Diagno.
0.70
Aadhar Hsg. Fin.
0.61
Akums Drugs
0.34
C C I
0.25
Net CA & Others
0.94