Equity Profit from Special Opportunities
Value Fund
Category Rank
Jm Value Fund - Idcw Reinvestment Option
Rating
Fund
Time to Invest
Jm Value Fund - Idcw Reinvestment Option
NAV
49.4518
(03/10/2023)
L 52Wk H
34.35
50.17
Login using to know what your Friends are Investing !

Jm Value Fund - Idcw Reinvestment Option

Equity
Value Fund
Profit from Special Opportunities
Rank Jm Value Fund - Idcw Reinvestment Option
Fund
NAV
49.4518
(03/10/2023)
Time to Invest
Jm Value Fund - Idcw Reinvestment Option
Rating
L 52Wk H
34.35
50.17
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
1.46%
3M
13.01%
6M
30.70%
Annualised
1Y
43.98%
3Y
32.36%
5Y
18.94%
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 Reinvestment Option

AUM

223.15 Cr
Jm Value Fund - Idcw Reinvestment Option AUM is 94% 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

2.51%

Turnover Ratio

95.12%