Dividend|JM Financial Mutual Fund
JM Value Fund - IDCW
12 May 2025
65.9624
2.6763
(4.23%)
-
YTD Return2.6763
-
Expense Ratio2.24
-
Turnover Ratio0.00
-
Inception Date03 Jan 2005
-
Std Deviation1.2424
-
52 W High110.8385
-
52 W Low83.6667
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 09 May 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| JM Value Fund - IDCW |
6.16
|
-3.82
|
-12.20
|
0.31
|
24.65
|
29.50
|
10.63
|
| 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, Asit Bhandarkar
|
|
Regd. office
7th Floor, Cnergy, Appasaheb Marathe MargPrabhadevi,Mumbai 400 025 |
|
Telephone No.
022-61987777 |
|
Fax No.
022-6198 7704 |
Note: