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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|JM Financial Mutual Fund

JM Value Fund - IDCW

28 Apr 2025
64.7399
0.3793
(0.59%)
  • YTD Return
    0.3793
  • Expense Ratio
    2.24
  • Turnover Ratio
    0.00
  • Inception Date
    03 Jan 2005
  • Std Deviation
    1.2367
  • 52 W High
    110.8385
  • 52 W Low
    83.6667
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 25 Apr 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
JM Value Fund - IDCW 3.14 -1.31 -8.41 1.08 23.55 29.83 10.74
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, Deepak Gupta
Regd. office
7th Floor, Cnergy, Appasaheb Marathe MargPrabhadevi,Mumbai 400 025
Telephone No.
022-61987777
Fax No.
022-6198 7704

Market Today

24328.50 289.15 (1.20 %)

FAQ

What is the Expense Ratio of JM Value Fund - IDCW

▶

The Expense ratio of JM Value Fund - IDCW is 2.24

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

▶

The turnover ratio of JM Value Fund - IDCW is 0.00

What is the Inception date of JM Value Fund - IDCW

▶

JM Value Fund - IDCW started on 03 Jan 2005

What is the Standard Deviation of JM Value Fund - IDCW

▶

The standard deviation of JM Value Fund - IDCW is 1.2367

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

▶

The 52-week high of JM Value Fund - IDCW is 110.8385

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

▶

The 52-week low of JM Value Fund - IDCW is 83.6667

What is the NAV Of JM Value Fund - IDCW

▶

The NAV of JM Value Fund - IDCW is 64.7399