Jama - JM Value Fund


JM Value Fund


NAV : 76.4884
(+0.1821999999999946
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)
AUM : ₹2 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
1.91%15.67%32.19%35.44%18.1%33.95%NA



NAV History



Expense Ratio Trends


Fund Details

An open ended equity scheme following a value investment strategy
NAV76.4884
Launch Date01-01-2013
Min (1st time)₹1,000
Min (later on)₹100
Min SIP-
Expense Ratio181.0%
Exit Load : Pl. refer Scheme Information Document


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,14,975₹1,14,776₹198
After 1 year₹1,35,444₹1,34,542₹902
After 3 years₹2,40,366₹2,35,625₹4,741
After 20 years₹3,46,05,728₹3,03,02,161₹43,03,567

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 : 33.95% 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:
Satish Ramanathan