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Net Change on 08-12-2023
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Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
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52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS-Triparty Repo
Larsen & Toubro Ltd.
ITC Ltd.
NTPC Ltd.
REC Ltd.
HDFC Bank Ltd.
Sobha Ltd.
ICICI Bank Ltd.
Jyothy Labs Ltd.
Kalpataru Projects International Ltd.
Ultratech Cement Ltd.
Dhanuka Agritech Ltd.
Infosys Ltd.
Tata Motors Ltd.
State Bank of India
Gokaldas Exports Ltd.
One 97 Communications Ltd.
Amara Raja Energy & Mobility Ltd.
Aurobindo Pharma Ltd.
Bank of Baroda
Equitas Small Finance Bank Ltd.
Coal India Ltd.
Poonawalla Fincorp Ltd.
The Phoenix Mills Ltd.
Thomas Cook (India) Ltd.
Gulf Oil Lubricants India Ltd.
Natco Pharma Ltd.
Birlasoft Ltd.
SKF India Ltd.
Birla Corporation Ltd.
Kirloskar Oil Engines Ltd.
Fortis Healthcare Ltd.
Zomato Ltd.
CESC Ltd.
HCL Technologies Ltd.
Welspun India Ltd.
Finolex Industries Ltd.
Voltas Ltd.
Maruti Suzuki India Ltd.
Prince Pipes And Fittings Ltd.
Amber Enterprises India Ltd.
Tech Mahindra Ltd.
Biocon Ltd.
Arvind Ltd.
Firstsource Solutions Ltd.
Vardhman Textiles Ltd.
MphasiS Ltd.
Jagran Prakashan Ltd.
Kirloskar Ferrous Industries Ltd
Crompton Greaves Consumer Electricals Ltd.
EID Parry India Ltd.
Timken India Ltd.
Kalyani Steels Ltd.
Net Current Assets
Bank - Private
IT - Software
Engineering - Construction
Textile
Power Generation/Distribution
Miscellaneous
Pharmaceuticals & Drugs
Construction - Real Estate
Bank - Public
Cigarettes/Tobacco
Finance Term Lending
Household & Personal Products
Bearings
Plastic Products
Air Conditioners
Cement & Construction Materials
Pesticides & Agrochemicals
Fintech
Batteries
Mining & Minerals
Finance - NBFC
Travel Services
Lubricants
Diversified
Engineering - Industrial Equipments
Hospital & Healthcare Services
e-Commerce
Automobiles - Passenger Cars
BPO/ITeS
Printing And Publishing
Castings/Forgings
Consumer Durables - Domestic Appliances
Sugar
Steel & Iron Products
Cash
Equity
Rights
JM Value Fund is a Equity - Value Fund fund and belongs to JM Financial Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹339.52 crore. JM Value Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 500 - TRI as secondary index.
The NAV of JM Value Fund ended down ₹-0.02(-0.02%)yesterday to ₹85.0232.
Among its top 3 holdings the fund has exposure to TREPS-Triparty Repo, and
The JM Value Fund is managed by Asit Bhandarkar and Satish Ramanathan.
505, 5th Floor, Laxmi Towers, Bandra-Kurla Complex, Mumbai: 400 051