Jm Value Fund - Idcw Payout Option

Equity Profit from Special Opportunities
Value Fund
Category Rank
Jm Value Fund - Idcw Payout Option
Rating
Fund
Time to Invest
Jm Value Fund - Idcw Payout Option
NAV
41.8061
(09/06/2023)
L 52Wk H
30.05
41.98
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Jm Value Fund - Idcw Payout Option

Equity
Value Fund
Profit from Special Opportunities
Rank Jm Value Fund - Idcw Payout Option
Fund
NAV
41.8061
(09/06/2023)
Time to Invest
Jm Value Fund - Idcw Payout Option
Rating
L 52Wk H
30.05
41.98
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
6.23%
3M
7.62%
6M
8.21%
Annualised
1Y
28.11%
3Y
29.69%
5Y
13.61%
Historical NAV
NAV for scheme JM Value Fund (Regular) - IDCW 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 - Idcw Payout Option

AUM

177.02 Cr
Jm Value Fund - Idcw Payout Option AUM is 95% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 1% on or before 30D Nil after 30D
Lock In Period - NIL

Expense Ratio

2.52%

Turnover Ratio

86.44%