JM Value Fund (Regular) - IDCW Invest Now
Fund Manager: Mr. Satish Ramanathan,Mr. Asit Bhandarkar, Mr. Deepak Gupta , Ms. Ruchi Fozdar    |     Equity: Value    |     BSE 500 TRI

65.7863 -1.26 (-1.92 %)

NAV as on 08-01-2026

99.02 Cr

AUM as on

Rtn ( Since Inception )

6.94%

Inception Date

Jul 23, 2007

Expense Ratio

2.24%

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.