About This Fund
Jm Value Fund - Idcw Payout Option 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.
Investment Details
Fund size
₹1,027.07 Cr.
Min. Investment
₹1,000
Min. Sip Inv.
₹100
Min. Addl Inv.
₹100
Expense Ratio
2.22%
Turn over
90.89%
Exit Load
JM Value Fund - IDCW charges 1.0% of sell value; if fund sold before 30 days. There are no other charges.
Basic Details
KRA
KARVY
Inv. Plan
Dividend
Launched On
02 Jun 1997
Benchmark
BSE 500 TRI
Fund Type
Open Ended
AMC Information
AMC
JM Financial Mutual Fund
Email
investor@jmfl.com
Office No
022-61987777
Website
www.jmfinancialmf.com
Address
Office B, 8th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025. Mumbai 400 051
SIP Amount
₹
Monthly SIP Date
Jm Value Fund - Idcw Payout Option
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