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.
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