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
32.3391
(20/05/2022)
L 52Wk H
30.60
38.11
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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
32.3391
(20/05/2022)
Time to Invest
Jm Value Fund - Idcw Payout Option
Rating
L 52Wk H
30.60
38.11
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
-6.92%
3M
-9.02%
6M
-12.47%
Annualised
1Y
7.09%
3Y
13.16%
5Y
9.91%
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

153.50 Cr
Jm Value Fund - Idcw Payout Option AUM is 92% lower than other schemes in the category

Load

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

Expense Ratio

2.64%

Turnover Ratio

67.61%