Previous Nav
Net Change on 07-02-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Limited
Infosys Limited
ICICI Bank Limited
Dr. Reddy's Laboratories Limited
Bajaj Finance Limited
REC Limited
Godrej Consumer Products Limited
State Bank of India
Tech Mahindra Limited
Bharti Airtel Limited
Dabur India Limited
TREPS
Gokaldas Exports Limited
Biocon Limited
Bajaj Auto Limited
Bayer Cropscience Limited
Indus Towers Limited
Creditaccess Grameen Limited
Suven Pharmaceuticals Ltd
Jana Small Finance Bank Ltd
Larsen & Toubro Limited
EQUITAS SMALL FINANCE BANK LIMITED
Amber Enterprises India Limited
Restaurant Brands Asia Limited
GUJARAT STATE PETRONET LIMITED
NMDC Limited
Aurobindo Pharma Limited
KALPATARU POWER TRANSMISSION LTD
Wipro Limited
Deepak Fertilizers and Petro. Corp. Ltd
Godfrey Phillips India Limited
CARE Ratings Limited
Carraro India Ltd
Mahindra & Mahindra Limited
Suzlon Energy Limited
Aadhar Housing Finance Limited
Samhi Hotels Limited
Bharat Bijlee Ltd.
Exicom Tele-Systems Limited
Arvind Limited
Gulf Oil Lubricants India Limited
Voltas Limited
Housing and Urban Development Corp. Ltd.
Dhanuka Agritech Limited
INDO COUNT INDUSTRIES LIMITED
Indian Glycol Ltd
Akums Drugs and Pharmaceuticals Limited
OPTIEMUS INFRACOM LIMITED
Orchid Pharma Limited
LIC Housing Finance Limited
TVS Holdings Limited
Suraksha Diagnostic Limited
Sobha Limited
Net Receivable/Payable
Bank - Private
IT - Software
Pharmaceuticals & Drugs
Textile
Finance - Housing
Air Conditioners
Electric Equipment
Engineering - Construction
Power Generation/Distribution
Telecommunication - Service Provider
Pesticides & Agrochemicals
Auto Ancillary
Bank - Public
Finance Term Lending
Construction - Real Estate
Restaurants
Refineries
Gas Transmission/Marketing
Fertilizers
Mining & Minerals
Lubricants
Hotel, Resort & Restaurants
Cigarettes/Tobacco
Automobile Two & Three Wheelers
Finance - Asset Management
Finance - NBFC
Forgings
e-Commerce
Automobiles - Passenger Cars
Ratings
Plastic Products
Chemicals
Batteries
Consumer Durables - Domestic Appliances
Miscellaneous
Hospital & Healthcare Services
19/03/2010
11/01/2008
21/09/2007
Cash
Equity
JM Value Fund is a Equity - Value Fund fund and belongs to JM Financial Mutual Fund. It was launched on 03-Jan-2005 and currently has an AUM of ₹1,027.07 crore. JM Value Fund is benchmarked against BSE 500 - TRI as primary index and NIFTY 50 - TRI as secondary index.
The NAV of JM Value Fund ended down ₹-0.29(-0.44%)yesterday to ₹65.8017.
Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and
The JM Value Fund is managed by Asit Bhandarkar and Satish Ramanathan.
7th Floor, Cnergy, Appasaheb Marathe Marg Prabhadevi, Mumbai 400 025