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 )

3.87%

Inception Date

May 07, 1997

Expense Ratio

2.53%

Fund Status

Open Ended Scheme

Min. Investment

5,000

Min. Topup

1,000

Min. SIP Amount

500

Risk Status

high

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.

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