JM Value Fund - Growth Option
Fund Manager: Asit Bhandarkar    |     Equity: Value    |     S&P BSE 200 TRI

31.0086 -0.25 (-0.82 %)

NAV as on 17-09-2020

107.03 Cr

AUM as on 31-08-2020

Rtn ( Since Inception )


Inception Date

May 07, 1997

Expense Ratio


Fund Status

Open Ended Scheme

Min. Investment


Min. Topup


Min. SIP Amount


Risk Status


Investment Objective : The scheme aims to provide capital appreciation through judicious deployment of the corpus 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.

Want to continue the conversation?

Speak to our expert in

Leave your email below and we will assign a personal Relationship Manager to get in touch and start aligning your life goals