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Fund Manager: Satish Ramanathan
AUM (Rs. Cr.): 580
Expense Ratio: 2.36 %
Turnover Ratio: 98.19 %
Inception Date: 02-Jun-97
Category: Equity : Value / Contra

JM Value Fund(G)

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Plan: Regular ()| Other Plans NAV
Status:

0.0

(Cr.)

AUM as on
Fund House:
Expense Ratio
Turnover Ratio
Exit Load
Lock-in Period
Inception Date
Return since Inception
Min. Inv. Lumpsum / SIP
Fund Type
Investment Objective of JM Value Fund(G) : 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.

Return (%)

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Asset Allocation (%)

MF Ratios (%)

MF Ratios have been calculated using daily returns for the last one year.

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Historical Performance

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JM Value Fund(G)

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