NAV as on 06-06-2025
AUM as on 30-04-2025
Rtn ( Since Inception )
7.59%
Inception Date
May 07, 1997
Expense Ratio
2.18%
Fund Status
Open Ended Scheme
Min. Investment
1,000
Min. Topup
100
Min. SIP Amount
100
Risk Status
very high
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. Investors are required to read all the scheme related information set out in this document carefully.