Jama - JM Value Fund


JM Value Fund


NAV : 56.8096
(-0.5433999999999983arrow_downward)
AUM : ₹106 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
3.59%11.49%29.47%66.85%26.65%24.14%15.79%



NAV History



Expense Ratio Trends


Fund Details

An open ended equity scheme following a value investment strategy
NAV56.8096
Launch Date-
Min (1st time)₹5,000
Min (later on)₹1,000
Min SIP-
Expense Ratio0.0%
Exit Load : Pl. refer Scheme Information Document


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,13,783₹1,13,599₹184
After 1 year₹1,66,852₹1,65,770₹1,081
After 3 years₹1,91,292₹1,87,600₹3,691
After 20 years₹75,50,458₹66,30,692₹9,19,766

Investment Calculators



SIP Calculator

Per Month

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


START SIP    



Lumpsum Calculator

One Time

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


INVEST NOW

Returns assumed : 24.14% Past 3 yr Data




Fund Objective:
JM Value Fund is an open-ended diversified equity scheme which aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
Fund Manager:
Mr. Asit Bhandarkar