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My Portfolio:
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JM Value Fund (G) Equity - Diversified

Plan: OPEN | Option: Growth | Satish Ramanathan

30 Apr 25 | 12:00 AM

91.78 -1.11 (-1.19%)

Scheme Info

Investment Details

Have a look at some key information regarding the Mutual fund which helps in evaluating whether the fund suits your investment objectives

Fund Objective

To provide capital appreciation to its unitholders through judicious deployment of the corpus of the scheme in sectors categorized under 'basic inustry' 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.

Scheme Details

  • Fund Type

    OPEN

  • Inception Date

    25-03-1997

  • AMC Name

    JM Financial Mutual Fund

  • Minimum Investment

    Rs. 1000

  • Expense Ratio

    2.24

  • Exit Load Comment

    1.00% - If redeemed / switched out within 30 days from the date of allotment. Nil - If redeemed/switched out after 30 days from the date of allotment.