JM Financial Mutual Fund
When comparing, both lines start at 100. Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (BSE 500 TRI) is not available to us as a series.
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Canara Bank | Financial Services | 4.68% | — | — |
| Shriram Finance Limited | Financial Services | 4.31% | — | — |
| Larsen & Toubro Limited | Construction | 4.27% | — | 71.3 |
| Godfrey Phillips India Limited | Fast Moving Consumer Goods | 3.93% | — | 22.4 |
| Bharti Airtel Limited | Telecommunication | 3.72% | — | 67.4 |
| Vedanta Limited | Metals & Mining | 3.43% | — | 14.6 |
| HDFC Bank Limited | Financial Services | 3.41% | — | — |
| Hero MotoCorp Limited | Automobile and Auto Components | 3.10% | — | 18.7 |
| Tata Motors Limited | Capital Goods | 3.08% | — | 44.7 |
| Dr. Reddy's Laboratories Limited | Healthcare | 3.06% | — | 154.7 |
| Infosys Limited | Information Technology | 2.96% | — | 13.4 |
| Restaurant Brands Asia Limited | Consumer Services | 2.89% | — | — |
| The Ramco Cements Limited | Construction Materials | 2.50% | — | 31.3 |
| Jana Small Finance Bank Ltd | Financial Services | 2.43% | — | — |
| Creditaccess Grameen Limited | Financial Services | 2.36% | — | — |
| Tech Mahindra Limited | Information Technology | 2.27% | — | 39.1 |
| JK TYRE & INDUSTRIES LTD | Automobile and Auto Components | 2.27% | — | 15.9 |
| Axis Bank Limited | Financial Services | 2.26% | — | — |
| Amber Enterprises India Limited | Consumer Durables | 2.23% | — | 163.7 |
| Tata Consultancy Services Limited | Information Technology | 2.15% | — | 14.8 |
| Whirlpool of India Limited | Consumer Durables | 1.89% | — | 57.5 |
| Housing and Urban Development Corp. Ltd. | Financial Services | 1.85% | — | 13.5 |
| APAR INDUSTRIES LTD | Capital Goods | 1.77% | — | 59.7 |
| Motilal Oswal Financial Services | Financial Services | 1.62% | — | — |
| Carraro India Ltd | Automobile and Auto Components | 1.61% | — | 23.0 |
| Maruti Suzuki India Limited | Automobile and Auto Components | 1.56% | — | 26.8 |
| Hindalco Industries Limited | Metals & Mining | 1.54% | — | 16.1 |
| SWIGGY LIMITED | Consumer Services | 1.54% | — | — |
| Arvind Limited | Textiles | 1.51% | — | 54.6 |
| EQUITAS SMALL FINANCE BANK LIMITED | Financial Services | 1.51% | — | — |
| CARE Ratings Limited | Financial Services | 1.41% | — | 27.1 |
| Jyoti Cnc Automation Ltd | Capital Goods | 1.37% | — | 58.2 |
| TITAGARH RAIL SYSTEMS LIMITED | Capital Goods | 1.33% | — | 47.1 |
| Travel Food Services Limited | Consumer Services | 1.32% | — | 39.8 |
| INDO COUNT INDUSTRIES LIMITED | Textiles | 1.31% | — | 53.3 |
| Aptus Value Housing Finance India Ltd | Financial Services | 1.20% | — | — |
| GARDEN REACH SHIPBUILDERS & ENGINEER LTD | Capital Goods | 1.13% | — | 31.2 |
| NTPC Limited | Power | 1.11% | — | 13.2 |
| Bharat Bijlee Ltd. | Capital Goods | 1.02% | — | 21.2 |
| REC Limited | Financial Services | 1.02% | — | — |
| Kalpataru Projects International Limited | Construction | 0.98% | — | 26.3 |
| PVR INOX LIMITED | Media Entertainment & Publication | 0.95% | — | 32.9 |
| Cohance Lifesciences Limited | Healthcare | 0.93% | — | 95.7 |
| Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 0.89% | — | 1,667.6 |
| OPTIEMUS INFRACOM LIMITED | Telecommunication | 0.79% | — | 360.4 |
| Suraksha Diagnostic Limited | Healthcare | 0.76% | — | 50.3 |
| FINOLEX CABLES LTD | Capital Goods | 0.67% | — | 31.4 |
| Jindal Saw Ltd | Capital Goods | 0.65% | — | 33.4 |
| Petronet LNG Limited | Oil, Gas & Consumable Fuels | 0.63% | — | 10.3 |
| Spandana Sphoorty Financial Ltd. | Financial Services | 0.62% | — | — |
| TD Power Systems Limited | — | 0.52% | — | — |
| M&B Engineering Limited | Construction | 0.45% | — | 18.4 |
| IndusInd Bank Limited | Financial Services | 0.45% | — | — |
| Exicom Tele-Systems Limited | Capital Goods | 0.41% | — | 78.0 |
| CCIL | — | 0.34% | — | — |
| Spandana Sphoorty Financial Ltd. - Partly Paid | — | 0.24% | — | — |
Expense ratio by month: Sep 25 0.98% · Oct 25 0.98% · Nov 25 1.01% · Dec 25 1.03% · Jan 26 1.10% · Feb 26 1.18% · Mar 26 1.25% · May 26 1.18% · Jun 26 1.48% · Jul 26 1.50% · Aug 26 1.58% · Sep 26 1.58%
If the units are redeemed/switched out on or before 30 days from the date of allotment – 1.00%. If the units are redeemed / switched out after 30 days from the date of allotment – Nil.
JM Value Fund is an open-ended diversified equity scheme which aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns.; Investors are required to read all the scheme related information set out in this document carefully.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
