Jm Value Fund - Growth Option

Equity Profit from Special Opportunities
Value Fund
Category Rank
Jm Value Fund - Growth Option
Rating
Fund
Time to Invest
Jm Value Fund - Growth Option
NAV
49.428
(05/08/2022)
L 52Wk H
43.03
54.58
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Jm Value Fund - Growth Option

Equity
Value Fund
Profit from Special Opportunities
Rank Jm Value Fund - Growth Option
Fund
NAV
49.428
(05/08/2022)
Time to Invest
Jm Value Fund - Growth Option
Rating
L 52Wk H
43.03
54.58
Investment Objective

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. .

Category
  • Equity - Value Fund
Benchmark
  • S&P BSE 500 - TRI
Returns
Absolute
1M
8.07%
3M
3.38%
6M
-5.74%
Annualised
1Y
1.76%
3Y
18.99%
5Y
9.31%
Historical NAV
NAV for scheme JM Value Fund - Growth Option is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Jm Value Fund - Growth Option

AUM

141.78 Cr
Jm Value Fund - Growth Option AUM is 95% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 1% on or before 60D
Lock In Period - NIL

Expense Ratio

2.57%

Turnover Ratio

70.02%