Overview
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₹109.86
▲ 0.09
(0.08%)
Funds in the same category by AUM
You can invest in JM Value Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹100.
The latest NAV of JM Value Fund - Direct (G) is ₹109.86.
JM Value Fund - Direct (G) manages assets worth ₹817.27 Cr.
The expense ratio of JM Value Fund - Direct (G) is 1.58%.
The exit load applicable on JM Value Fund - Direct (G) is 1.00% - If redeemed / switched out within 30 days from the date of allotment. Nil - If redeemed/switched out after 30 days from the date of allotment..
As per the riskometer, JM Value Fund - Direct (G) carries Very High risk.
JM Value Fund - Direct (G) is managed by JM Financial Mutual Fund.
JM Value Fund - Direct (G) belongs to the Value Fund category.
JM Value Fund - Direct (G) is benchmarked against the BSE 500 TRI.
JM Value Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
JM Value Fund - Direct (G) was launched on 02 Jan 2013.
After the initial investment, you can invest in JM Value Fund - Direct (G) in further multiples of ₹100.
To provide capital appreciation to its unitholders through judicious deployment of the corpus of the scheme in sectors categorized under 'basic inustry' in the normal parlance and in context of the Indian economy, including but not limited to, energy, petrochemicals, oil & gas, power generation & distribution and electrical equipment suppliers, metals and building material. The fund would continue to remain open-ended with a sector focus.
To provide capital appreciation to its unitholders through judicious deployment of the corpus of the scheme in sectors categorized under 'basic inustry' in the normal parlance and in context of the Indian economy, including but not limited to, energy, petrochemicals, oil & gas, power generation & distribution and electrical equipment suppliers, metals and building material. The fund would continue to remain open-ended with a sector focus.
02 Jan 2013
₹817.27 Cr
₹109.86
₹100
₹1,000
Very High
1.58%
7.76
1.14
0.49
5.51
0.78
0.00
0.80
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM