Your Current Location : Fund Card : Fund Summary |
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JM Value Fund (G) Direct |
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[Equity: Value] |
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Fund Details |
Fund Type |
Growth |
Launch Date |
01 Jan 2013 |
Corpus(Cr.) |
499.0 |
Scheme NAV |
93.1405 |
Equity(%) |
98.34 |
52 Week High |
97.6603 |
Debt(%) |
1.66 |
52 Week Low |
58.4928 |
Others(%) |
0.0 |
Exit Load |
1% for redemption Within 30 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.39 |
Scheme Benchmark |
S&P BSE 200 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
Investment Strategy The scheme aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities. |
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