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| JM Value Fund - Direct (IDCW) |
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| Summary Info |
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| Fund Name : |
JM Financial Mutual Fund |
| Scheme Name : |
JM Value Fund - Direct (IDCW) |
| AMC : |
JM Financial Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Diversified |
| Launch Date : |
01-Jan-13 |
| Fund Manager : |
Satish Ramanathan |
| Net Assets:(Rs in Cr) |
1109.58 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
15-Jul-25 |
| NAV [Rs] : |
77.10 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
1.00% - If redeemed / switched out within 30 days from the date of allotment. Nil - If redeemed/switched out after 30 days from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
1000 |
| Increm.Investment(Rs) : |
100 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.9756 |
4.6432 |
1.4265 |
13.3044 |
-0.0193 |
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| Asset Allocation |
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| Holdings |
30-Jun-25 |
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| Company Name |
% Hold |
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| 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 |
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