| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| JM Value Fund (G) Direct |
 |
| [Equity: Value] |
|
|
| |
| Fund Details |
| Fund Type |
Growth |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
1062.0 |
Scheme NAV |
107.708 |
| Equity(%) |
99.64 |
52 Week High |
123.066 |
| Debt(%) |
0.36 |
52 Week Low |
93.5753 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 30 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.92 |
| 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. |
| |
|
|
| |
|
|
| |
|
 |
| |
|
|
|
