JM VALUE FUND - GROWTH OPTION

NORMAL RISK
Equity
Equity: Value Oriented
6M returns
32.05 %
Current NAV
109.32
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Min. SIP
1000
AUM
₹ 1054.4 Cr

Return Calculator

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

Investment distribution

HDFC Bank3.0 %
Infosys2.8 %
NTPC2.4 %
Tata Motors2.3 %
Restaurant King2.3 %
State Bank of India2.3 %

Fund Manager

SR
Satish Ramanathan
AB
Asit Bhandarkar
GS
Gurvinder Singh Wasan

Fund Information

Launched
03 Mar 2014(10 years ago)
Expense ratio2.2%
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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