Home Mutual Funds Equity › JM Value Fund (G)
JM Value Fund (G)

Scheme Information

2019-04-26

Asset Management Company (AMC) JM Financial Asset Management Private Limited
Asset Class Type Equity
Inception Date Jun 2, 1997
Benchmark S&P BSE 200 - TRI
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.
Fund Manager Asit Bhandarkar
AUM (In Crores) 136.25
Allocation
Others: 0.8083%
Equity: 99.1917%
Exit Load 1% on or before 60 days
Minimum Investment Amount First Investment: 5000
Expense Ratio 2.45

Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.