| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| JM Value Fund IDCW |
 |
| [Equity: Value] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
02 Jun 1997 |
| Corpus(Cr.) |
1062.0 |
Scheme NAV |
68.5932 |
| Equity(%) |
97.94 |
52 Week High |
- |
| Debt(%) |
2.06 |
52 Week Low |
- |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 30 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.22 |
| Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
| |
| Scheme Objective |
| The scheme aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
|
| |
|
|
| |
|
 |
| |
|
|
|
