Jama - JM Value Fund


JM Value Fund


NAV : 49.3705
(+0.4866000000000028
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)
AUM : ₹106 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
-2.91%-9.63%-10.44%-1.06%26.77%12.56%10.39%



NAV History



Expense Ratio Trends


Fund Details

An open ended equity scheme following a value investment strategy
NAV49.3705
Launch Date-
Min (1st time)₹5,000
Min (later on)₹1,000
Min SIP-
Expense Ratio193.0%
Exit Load : Pl. refer Scheme Information Document


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 3 years₹1,42,593₹1,39,836₹2,756
After 20 years₹10,64,906₹9,34,961₹1,29,945

Investment Calculators



SIP Calculator

Per Month

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


START SIP    



Lumpsum Calculator

One Time

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


INVEST NOW

Returns assumed : 12.56% Past 3 yr Data




Fund Objective:
JM Value Fund is an open-ended diversified equity scheme which aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
Fund Manager:
Satish Ramanathan