JM Value Fund - IDCW
ISIN No. INF137A01011
Current NAV 38.0261
Category Equity Funds - Value/Contra
Launch Date 03 Jan 2005
Type Open Ended
Net Assets 4135.63(in Lakhs)
Benchmark Name S&P BSE 200
FactSheet Download
Investment Details
Minimum Investment 5000
Subsequent Investment 1000
Multiples 1
SIP Initial Investment 500
Exit Load Pl. refer Scheme Information Document
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

Riskometer

Riskometer
Annual Returns(%)
YearFund Return
2022 3.8477
2021 35.6021
2020 13.4379
2019 11.5296
2018 -10.5363
Quarterly Returns(%)
YearQ1Q2Q3Q4
2022 -3.0874 -11.7829 9.7980 10.9532
2021 9.8170 7.8036 11.6167 2.0703
2020 -28.5290 21.6385 4.8659 24.6736
2019 8.0517 -0.5384 -0.0427 3.7393
2018 -7.8368 -1.4990 -3.3951 0.1245
Fund Management
Sponsor Name JM Financial Asset Management Private Ltd.
Fund Manager Chandan Desai
Since 03 Jan 2005
Status A
Setup Date 03 Jan 2005
Phone 39877777/ /
Address 5th Floor, A Wing , Laxmi Tower,Bandra Kurla Complex.,Mumbai,Maharashtra - 400051
Email investor@jmfinancial.in
Registrar & Transfer Agent
KFin Technologies Private Limited
Address 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet,Street No.1 ,Banjara Hills,,HYDERABAD - 500003
Phone 04044857874//
Fax
Email investorsupport.mfs@kfintech.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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