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JM Value Fund - Regular Plan - IDCW

NAV   07 May, 2024
63.48
-0.89
(-1.38%)

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Fund Profile
  • Intial Price :
  • 10.00
  • Min investment :
  • 1,000.00
  • Entry load :
  • 0.00
  • Exit load :
  • 1.00%
NAV Returns
  • 1 week :
  • -1.75%
  • 1 month :
  • 2.81%
  • 6 months :
  • 28.27%
  • 9 months :
  • 37.28%
  • 1 year :
  • 62.26%
Essential
Fund category
Equity - Diversified
Scheme plan
IDCW
Scheme type
Open Ended
Launch date
June 02, 2007
Fund manager
Mr. Asit Bhandarkar
Fund Info
AMC
JM Financial Asset Management Ltd.
Objective
Aims to provide long term capital appreciation to its unitholders, through judicious deployment of the corpus of the scheme in the petrochemical sector
Asset (Rs. Cr)
15 (March 31, 2024)
Other Detail
Regd.
office
Office B, 8th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi,
Tel
61987777
Fax
61987704
Email
investor@jmfl.com
Website
http://www.jmfinancialmf.com
For Board of Trustees Click here
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