Friday, January 30, 2026 | 03:34 PM ISTहिंदी में पढें
JM Value Fund - Direct (IDCW)
Fund Class : Equity - Diversified
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 70.79
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 1.2400 | -4.2300 | -4.6100 | 2.3200 | 21.3000 |
| Sensex | 82307.3700 | 84695.5400 | 81337.9500 | 76532.9600 | 59330.9000 |
| Nifty | 25289.9000 | 25942.1000 | 24821.1000 | 23163.1000 | 17604.3500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 195.14 |
| Inception Date | 01 Jan 13 |
| Fund Manager | Satish Ramanathan |
INVESTMENT DETAILS
| Minimum Investment | 1000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (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