JM Value Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2025.
As on Mar 31, 2025, the total size of the Fund was Rs 987.88 crores, compared with Rs 936.83 crores in the last month. The Fund's NAV per unit was Rs 87.19 for Growth, while 52-Week High and Low ranges were Rs 110.82 and Rs 83.65 respectively.
The Equity - Diversified fund with Growth plan was launched on Jun 02, 1997 and managed by Fund Managers Asit Bhandarkar, Satish Ramanathan, Ruchi Fozdar.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (68.30 Cr.), Bajaj Finance Limited (50.53 Cr.), Infosys Limited (49.33 Cr.), ICICI Bank Limited (40.45 Cr.) and REC Limited (34.37 Cr.).
JM Value Fund is promoted by JM Financial Mutual Fund and managed by JM Financial Asset Management Ltd..