JM Value Fund - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|JM Financial Mutual Fund

JM Value Fund - Growth

06 Feb 2025
94.6468
-0.0979
(-0.10%)
  • YTD Return
    -0.0979
  • Expense Ratio
    2.21
  • Turnover Ratio
    1.01
  • Inception Date
    02 Jun 1997
  • Std Deviation
    1.1899
  • 52 W High
    893.7583
  • 52 W Low
    659.4685
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 06 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
JM Value Fund - Growth -4.58 -10.25 -8.26 8.23 21.69 22.12 16.94
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
JM Financial Mutual Fund
Fund Manager
Satish Ramanathan, Chaitanya Choksi
Regd. office
7th Floor, Cnergy, Appasaheb Marathe MargPrabhadevi,Mumbai 400 025
Telephone No.
022-61987777
Fax No.
022-6198 7704

Market Today

23559.95 43.4 (0.18 %)

FAQ

What is the Expense Ratio of JM Value Fund - Growth

The Expense ratio of JM Value Fund - Growth is 2.21

What is the Turn Over Ratio of JM Value Fund - Growth

The turnover ratio of JM Value Fund - Growth is 1.01

What is the Inception date of JM Value Fund - Growth

JM Value Fund - Growth started on 02 Jun 1997

What is the Standard Deviation of JM Value Fund - Growth

The standard deviation of JM Value Fund - Growth is 1.1899

What is the 52 Week High of JM Value Fund - Growth

The 52-week high of JM Value Fund - Growth is 893.7583

What is the 52 Week Low of JM Value Fund - Growth

The 52-week low of JM Value Fund - Growth is 659.4685

What is the NAV Of JM Value Fund - Growth

The NAV of JM Value Fund - Growth is 94.6468