Get Quotes

Scheme Snapshot

You can view the snapshot of different schemes. Search for the scheme to get more details.

JM Value Fund

Fund :	JM Financial Mutual Fund
Category :	Equity - Diversified
Type :	Open Ended
NAV(30/04/2025)	91.7836

Percentage Returns :

1 Month Ago :	3.79%
3 Months Ago :	-0.97%
1 Year Ago :	-0.8%

Snapshot

Inception Date	02/06/1997	Fund Manager	Mr. Asit Bhandarkar
Initial Price	10.00	Min. Invest.	` 1000
Objectives	The primary objective of the Scheme will be to provide capital appreciation to its Unitholders through judicious deployment of the corpus of the Scheme 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. The fund would continue to remain open-ended with a sector focus.
Entry Load	Nil
Exit Load	If the units are redeemed/switched out on or before 30 days from the date of allotment - 1.00%. If the units are redeemed / switched out after 30 days from the date of allotment - Nil.
Scheme Plan	Growth
Scheme Class	Equity - Diversified
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	3.79	-0.97	-0.8	23.15
Category	2.65	1.88	5.27	51.75
Sensex	3.65	4.54	7.73	12.04
Nifty	3.46	4.67	7.65	12.47

NAV Chart

Other Options

Options	NAV( ₹ )
Growth	91.7836 (30/04/2025)
IDCW	64.0914 (30/04/2025)
IDCW-Reinvestment	20.6577 (13/06/2017)

Scheme Size

Holding Date	Value ( ₹ Cr)
31/03/2025	987.88
28/02/2025	936.83
31/01/2025	1027.07
31/12/2024	1084.99
30/11/2024	1072.74

Mutual Fund

Office B, 8th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi,, Mumbai, Maharashtra, India - 400025
Email : investor@jmfl.com
Web : https://www.jmfinancialmf.com

Registrar

KFin Technologies Limited

ATTENTION INVESTORS

"Prevent Unauthorised transactions in your account --> Update your mobile numbers/email IDs with us. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day.......... Issued in the interest of investors". "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with us. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day.......... Issued in the interest of investors". "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary".

(Note : Best viewed in 1024 X 768 and above resolution also in IE 9 and above all higher versions.)

Designed, developed and content provided by

Mutual Fund

Get Quotes

Scheme Snapshot

SMS Registration

Mobile Trading

Investors Grievances

Invest By QFI

CLIENT LOGIN

FRANCHISEE LOGIN

INTERNET TRADING