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JM Value Fund - Direct Plan

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Fund : JM Financial Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(30/06/2025) 112.7059
Percentage Returns :
1 Month Ago : 2.66%
3 Months Ago : 13.97%
1 Year Ago : -0.94%
Snapshot
Inception Date 01/01/2013 Fund Manager Mr. Asit Bhandarkar
Initial Price 10.00 Min. Invest.  1000
Objectives The primary objective of the Scheme will be to provide capital appreciation to its Unitholders through judicious deployment of the corpus of the Scheme in sectors categorized under "basic industry" in the normal parlance and in context of the Indian economy, including but not limited to, energy, petrochemicals, oil & gas, power generation & distribution and electrical equipment suppliers, metals and building material. The fund would continue to remain open-ended with a sector focus.
Entry Load Nil
Exit Load If the units are redeemed/switched out on or before 30 days from the date of allotment - 1.00%. If the units are redeemed / switched out after 30 days from the date of allotment - Nil.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme2.6613.97-0.9431.65
Category3.7411.274.9775.19
Sensex2.6585.7916.4
Nifty3.18.496.2717.37
NAV Chart
Other Options
OptionsNAV()
Growth112.7059 (30/06/2025)
IDCW76.7910 (30/06/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/05/20251089.00
30/04/20251036.42
31/03/2025987.88
28/02/2025936.83
31/01/20251027.07
Mutual Fund
Office B, 8th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi,, Mumbai, Maharashtra, India - 400025
Email : investor@jmfl.com
Web : https://www.jmfinancialmf.com
Registrar
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