NAV as on 16-04-2024
AUM as on 31-03-2024
Rtn ( Since Inception )
10.11%
Inception Date
Aug 07, 2013
Expense Ratio
2.31%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
500
Risk Status
very high
Investment Objective : The scheme seeks to provide long term capital growth by investing predominantly in JPMorgan Funds - US Value Fund, an equity fund which invests primarily in a value style based portfolio of US companies.