Tuesday, March 04, 2025 | 06:21 PM ISTहिंदी में पढें
JM Value Fund (IDCW)
Fund Class : Equity - Diversified
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 58.77
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -4.5000 | -7.5000 | -23.4000 | -3.0700 | 19.3300 |
| Sensex | 75311.0600 | 75901.4100 | 81785.5600 | 72304.8800 | 56247.2800 |
| Nifty | 22795.9000 | 22957.2500 | 25052.3500 | 21951.1500 | 16793.9000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 353.93 |
| Inception Date | 23 Jul 07 |
| Fund Manager | Satish Ramanathan |
INVESTMENT DETAILS
| Minimum Investment | 1000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 1.00(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
JM Capital Management Ltd
Office B8th Floor CnergyAppasaheb
Marathe Margprabhadevi
Mumbai - 400 025.
Phone:022-61987777 | Fax:022-61987704
Email: investor@jmfl.com
Website: www.jmfinancialmf.com
