JM Value Fund - Dividend Option

Fund Returns

NAV Rs. 23.48 -0.19 %
(as on Feb. 27, 2020)
1 yr Return 13.15 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 23.48 -0.19 %
(as on Feb. 27, 2020)
13.15 % N/A N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Jan. 3, 2005
Fund Size Rs. 123.98 cr.
Category Equity | Value Fund
Fund Manager Asit Bhandarkar
AMC JM Financial Asset Management Limited
Fund Benchmark S&P BSE 200 Index
Risk Profile Aggressive
Risk Rating 9 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 3000.00
Expense Ratio 2.45 %
Exit load 1% on or before 60D

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -2.58 -0.25 12.66 13.15 - -
Rank Within Category 3 3 None 22 None None

Peer Funds

AMC Contact Information

AMC JM Financial Asset Management Limited
Address 505, 5th Floor, Laxmi Towers, Bandra-Kurla Complex,, Mumbai: 400 051
Email investor@jmfinancial.in
Website https://www.jmfinancialmf.com/

Scheme Details

Launch Date Jan. 3, 2005 Fund Size Rs. 123.98 cr.
Category Equity | Value Fund Fund Manager Asit Bhandarkar
AMC JM Financial Asset Management Limited Fund Benchmark S&P BSE 200 Index
Risk Profile Aggressive Risk Rating 9 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 3000.00 2.45 % 1% on or before 60D

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -2.58 -0.25 12.66 13.15 - -
Rank Within Category 3 3 None 22 None None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
JM Value Fund - Dividend Option 13.15 - - 123.98

AMC Contact Information

AMC JM Financial Asset Management Limited
Address 505, 5th Floor, Laxmi Towers, Bandra-Kurla Complex,, Mumbai: 400 051
Email investor@jmfinancial.in
Website https://www.jmfinancialmf.com/