JM Value Fund - Growth Option

NORMAL RISK
Equity
Equity: Value Oriented
6M returns
-4.02 %
Current NAV
94.78
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Min. SIP
1000
AUM
₹ 987.9 Cr

Return Calculator

Amount per month1,000
Over the past
1Y
3Y
5Y
Return amount NA
Total Investment
12,000

Investment distribution

HDFC Bank6.8 %
Infosys4.2 %
ICICI Bank4.1 %
Godfrey Phillips India3.8 %
Bajaj Finance3.7 %
REC3.2 %

Fund Manager

SR
Satish Ramanathan
AB
Asit Bhandarkar
CC
Chaitanya Choksi
GS
Gurvinder Singh Wasan
RF
Ruchi Fozdar
DG
Deepak Gupta

Fund Information

Launched
03 Mar 2014(11 years ago)
Expense ratio2.19%
Exit LoadExit load of 1%, if redeemed within 30 days.
Benchmark index
BSE 500 TRI100%

Fund Objective

The scheme aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities.

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