Jm Value Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Value Fund | |||||
BMSMONEY Rank | 1 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 25-04-2024 | ||||
NAV | ₹91.19 (R) | +1.25% | ₹100.78 (D) | +1.26% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 65.6% | 30.56% | 23.02% | 17.75% | 20.1% | |
LumpSum Dir. P | 67.12% | 31.53% | 23.89% | 18.57% | 21.22% | |
SIP Reg. P | 61.36% | 36.14% | 31.16% | 24.29% | 20.71% | |
SIP Dir. P | 63.04% | 37.19% | 32.09% | 25.12% | 21.64% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
1.29 | 0.74 | 1.15 | 10.7% | 0.21 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
13.47% | -12.84% | -12.74% | 0.84 | 9.47% |
NAV Date: 25-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
JM Value Fund (Regular) - IDCW | 63.67 |
0.7900
|
1.2500%
|
JM Value Fund (Direct) - IDCW | 68.66 |
0.8500
|
1.2600%
|
JM Value Fund (Regular) - Growth Option | 91.19 |
1.1300
|
1.2500%
|
JM Value Fund (Direct) - Growth Option | 100.78 |
1.2500
|
1.2600%
|
Review Date: March 28, 2024
The fund has historical rank of third in Value Fund category. Additionally, the fund has ten performance parameters that are in the top quartile in the category and four parameters above average and below the top quartile.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 8.30 |
5.32
|
2.93 | 11.42 | 2 | 16 |
Yes
|
Yes
|
No
|
|
3M Return % | 5.75 |
6.93
|
2.73 | 16.15 | 13 | 16 |
No
|
No
|
Yes
|
|
6M Return % | 34.02 |
30.93
|
24.30 | 62.06 | 4 | 16 |
Yes
|
Yes
|
No
|
|
1Y Return % | 65.60 |
49.90
|
39.33 | 79.18 | 2 | 16 |
Yes
|
Yes
|
No
|
|
3Y Return % | 30.56 |
24.74
|
18.92 | 30.56 | 1 | 12 |
Yes
|
Yes
|
No
|
|
5Y Return % | 23.02 |
19.08
|
14.39 | 23.02 | 1 | 12 |
Yes
|
Yes
|
No
|
|
7Y Return % | 17.75 |
14.62
|
8.97 | 17.75 | 1 | 11 |
Yes
|
Yes
|
No
|
|
10Y Return % | 20.10 |
17.76
|
14.53 | 20.10 | 1 | 9 |
Yes
|
Yes
|
No
|
|
15Y Return % | 15.40 |
18.20
|
15.40 | 22.08 | 8 | 8 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 61.36 |
50.01
|
38.10 | 96.75 | 2 | 16 |
Yes
|
Yes
|
No
|
|
3Y SIP Return % | 36.14 |
27.25
|
21.42 | 36.14 | 1 | 12 |
Yes
|
Yes
|
No
|
|
5Y SIP Return % | 31.16 |
26.07
|
21.04 | 31.16 | 1 | 12 |
Yes
|
Yes
|
No
|
|
7Y SIP Return % | 24.29 |
20.35
|
15.70 | 24.29 | 1 | 11 |
Yes
|
Yes
|
No
|
|
10Y SIP Return % | 20.71 |
18.02
|
15.67 | 20.71 | 1 | 9 |
Yes
|
Yes
|
No
|
|
15Y SIP Return % | 17.37 |
16.79
|
14.51 | 18.77 | 3 | 9 |
Yes
|
Yes
|
No
|
|
Standard Deviation | 13.47 |
13.11
|
11.14 | 15.70 | 9 | 12 |
No
|
No
|
Yes
|
|
Semi Deviation | 9.47 |
9.28
|
7.99 | 11.81 | 8 | 12 |
No
|
No
|
No
|
|
Max Drawdown % | -12.74 |
-10.91
|
-15.23 | -5.93 | 11 | 12 |
No
|
No
|
Yes
|
|
VaR 1 Y % | -12.84 |
-14.86
|
-22.33 | -10.29 | 4 | 12 |
Yes
|
No
|
No
|
|
Average Drawdown % | -4.09 |
-4.27
|
-6.28 | -2.90 | 6 | 12 |
Yes
|
No
|
No
|
|
Sharpe Ratio | 1.29 |
1.06
|
0.74 | 1.57 | 3 | 12 |
Yes
|
Yes
|
No
|
|
Sterling Ratio | 1.15 |
1.09
|
0.82 | 1.65 | 5 | 12 |
Yes
|
No
|
No
|
|
Sortino Ratio | 0.74 |
0.58
|
0.39 | 0.92 | 2 | 12 |
Yes
|
Yes
|
No
|
|
Jensen Alpha % | 10.70 |
3.71
|
-4.80 | 10.70 | 1 | 12 |
Yes
|
Yes
|
No
|
|
Treynor Ratio | 0.21 |
0.18
|
0.11 | 0.33 | 5 | 12 |
Yes
|
No
|
No
|
|
Modigliani Square Measure % | 25.79 |
25.99
|
18.37 | 45.16 | 5 | 12 |
No
|
No
|
No
|
|
Alpha % | 7.98 |
-2.07
|
-19.56 | 7.98 | 1 | 12 |
Yes
|
Yes
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 8.43 | 5.42 | 3.04 | 11.54 | 2 | 16 |
Yes
|
Yes
|
No
|
|
3M Return % | 6.12 | 7.20 | 2.97 | 16.48 | 13 | 16 |
No
|
No
|
Yes
|
|
6M Return % | 34.78 | 31.63 | 24.75 | 63.15 | 4 | 16 |
Yes
|
Yes
|
No
|
|
1Y Return % | 67.12 | 51.52 | 40.32 | 81.84 | 2 | 16 |
Yes
|
Yes
|
No
|
|
3Y Return % | 31.53 | 25.86 | 19.64 | 31.53 | 1 | 12 |
Yes
|
Yes
|
No
|
|
5Y Return % | 23.89 | 20.16 | 15.03 | 23.89 | 1 | 12 |
Yes
|
Yes
|
No
|
|
7Y Return % | 18.57 | 15.68 | 10.86 | 18.57 | 1 | 11 |
Yes
|
Yes
|
No
|
|
10Y Return % | 21.22 | 18.35 | 14.22 | 21.22 | 1 | 10 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 63.04 | 51.64 | 39.09 | 99.49 | 2 | 16 |
Yes
|
Yes
|
No
|
|
3Y SIP Return % | 37.19 | 28.36 | 22.27 | 37.19 | 1 | 12 |
Yes
|
Yes
|
No
|
|
5Y SIP Return % | 32.09 | 27.19 | 22.00 | 32.09 | 1 | 12 |
Yes
|
Yes
|
No
|
|
7Y SIP Return % | 25.12 | 21.37 | 17.32 | 25.12 | 1 | 11 |
Yes
|
Yes
|
No
|
|
10Y SIP Return % | 21.64 | 18.59 | 14.84 | 21.64 | 1 | 10 |
Yes
|
Yes
|
No
|
|
Standard Deviation | 13.47 | 13.11 | 11.14 | 15.70 | 9 | 12 |
No
|
No
|
Yes
|
|
Semi Deviation | 9.47 | 9.28 | 7.99 | 11.81 | 8 | 12 |
No
|
No
|
No
|
|
Max Drawdown % | -12.74 | -10.91 | -15.23 | -5.93 | 11 | 12 |
No
|
No
|
Yes
|
|
VaR 1 Y % | -12.84 | -14.86 | -22.33 | -10.29 | 4 | 12 |
Yes
|
No
|
No
|
|
Average Drawdown % | -4.09 | -4.27 | -6.28 | -2.90 | 6 | 12 |
Yes
|
No
|
No
|
|
Sharpe Ratio | 1.29 | 1.06 | 0.74 | 1.57 | 3 | 12 |
Yes
|
Yes
|
No
|
|
Sterling Ratio | 1.15 | 1.09 | 0.82 | 1.65 | 5 | 12 |
Yes
|
No
|
No
|
|
Sortino Ratio | 0.74 | 0.58 | 0.39 | 0.92 | 2 | 12 |
Yes
|
Yes
|
No
|
|
Jensen Alpha % | 10.70 | 3.71 | -4.80 | 10.70 | 1 | 12 |
Yes
|
Yes
|
No
|
|
Treynor Ratio | 0.21 | 0.18 | 0.11 | 0.33 | 5 | 12 |
Yes
|
No
|
No
|
|
Modigliani Square Measure % | 25.79 | 25.99 | 18.37 | 45.16 | 5 | 12 |
No
|
No
|
No
|
|
Alpha % | 7.98 | -2.07 | -19.56 | 7.98 | 1 | 12 |
Yes
|
Yes
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 1.25 | ₹ 10125.0 | 1.26 | ₹ 10126.0 |
1W | 4.02 | ₹ 10402.0 | 4.04 | ₹ 10404.0 |
1M | 8.3 | ₹ 10830.0 | 8.43 | ₹ 10843.0 |
3M | 5.75 | ₹ 10575.0 | 6.12 | ₹ 10612.0 |
6M | 34.02 | ₹ 13402.0 | 34.78 | ₹ 13478.0 |
1Y | 65.6 | ₹ 16560.0 | 67.12 | ₹ 16712.0 |
3Y | 30.56 | ₹ 22253.0 | 31.53 | ₹ 22756.0 |
5Y | 23.02 | ₹ 28174.0 | 23.89 | ₹ 29188.0 |
7Y | 17.75 | ₹ 31390.0 | 18.57 | ₹ 32945.0 |
10Y | 20.1 | ₹ 62431.0 | 21.22 | ₹ 68511.0 |
15Y | 15.4 | ₹ 85721.0 | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 61.3601 | ₹ 15697.692 | 63.0448 | ₹ 15792.84 |
3Y | ₹ 36000 | 36.143 | ₹ 60014.916 | 37.1891 | ₹ 60834.708 |
5Y | ₹ 60000 | 31.1568 | ₹ 128942.28 | 32.0917 | ₹ 131810.88 |
7Y | ₹ 84000 | 24.2914 | ₹ 199546.788 | 25.1158 | ₹ 205451.736 |
10Y | ₹ 120000 | 20.7076 | ₹ 357920.04 | 21.6378 | ₹ 376391.8799999999 |
15Y | ₹ 180000 | 17.3654 | ₹ 758376.9 | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
25-04-2024 | 91.1851 | 100.777 |
24-04-2024 | 90.0581 | 99.5278 |
23-04-2024 | 89.65 | 99.0732 |
22-04-2024 | 88.8521 | 98.1878 |
19-04-2024 | 87.6619 | 96.8619 |
18-04-2024 | 87.578 | 96.7657 |
16-04-2024 | 87.5433 | 96.7204 |
15-04-2024 | 87.2175 | 96.3569 |
12-04-2024 | 88.3529 | 97.5988 |
09-04-2024 | 88.5582 | 97.8132 |
08-04-2024 | 88.6805 | 97.9441 |
05-04-2024 | 88.4308 | 97.6559 |
04-04-2024 | 88.1027 | 97.2894 |
03-04-2024 | 87.8239 | 96.9774 |
02-04-2024 | 87.2789 | 96.3715 |
01-04-2024 | 86.806 | 95.8453 |
28-03-2024 | 85.2405 | 94.1008 |
27-03-2024 | 84.3741 | 93.1405 |
26-03-2024 | 84.1998 | 92.944 |
22-03-2024 | 84.3481 | 93.092 |
21-03-2024 | 83.6785 | 92.3491 |
20-03-2024 | 82.0344 | 90.5307 |
19-03-2024 | 81.7678 | 90.2327 |
18-03-2024 | 83.0857 | 91.6832 |
15-03-2024 | 83.3207 | 91.9308 |
14-03-2024 | 84.1214 | 92.8103 |
13-03-2024 | 82.0939 | 90.5696 |
12-03-2024 | 85.5031 | 94.3268 |
11-03-2024 | 86.5785 | 95.5091 |
07-03-2024 | 87.851 | 96.8964 |
06-03-2024 | 87.4231 | 96.4204 |
05-03-2024 | 88.3781 | 97.47 |
04-03-2024 | 88.5128 | 97.6148 |
01-03-2024 | 88.1859 | 97.2431 |
29-02-2024 | 87.0859 | 96.0265 |
28-02-2024 | 86.8241 | 95.7341 |
27-02-2024 | 88.4708 | 97.546 |
26-02-2024 | 88.5778 | 97.6603 |
23-02-2024 | 88.4066 | 97.4604 |
22-02-2024 | 88.1401 | 97.1629 |
21-02-2024 | 87.5388 | 96.4964 |
20-02-2024 | 88.1558 | 97.1727 |
19-02-2024 | 88.2168 | 97.2362 |
16-02-2024 | 88.2813 | 97.2962 |
15-02-2024 | 87.7248 | 96.6792 |
14-02-2024 | 86.5851 | 95.4195 |
13-02-2024 | 85.0461 | 93.7198 |
12-02-2024 | 84.7008 | 93.3357 |
09-02-2024 | 86.7927 | 95.63 |
08-02-2024 | 87.2509 | 96.1312 |
07-02-2024 | 87.304 | 96.186 |
06-02-2024 | 87.4472 | 96.3401 |
05-02-2024 | 86.5199 | 95.3148 |
02-02-2024 | 86.685 | 95.4858 |
01-02-2024 | 86.2698 | 95.0248 |
31-01-2024 | 86.9462 | 95.7669 |
30-01-2024 | 86.1854 | 94.926 |
29-01-2024 | 86.2252 | 94.9671 |
25-01-2024 | 84.7371 | 93.3169 |
24-01-2024 | 84.5315 | 93.0876 |
23-01-2024 | 83.1348 | 91.5469 |
19-01-2024 | 85.3433 | 93.9675 |
18-01-2024 | 84.1908 | 92.6957 |
17-01-2024 | 83.8488 | 92.3164 |
16-01-2024 | 85.0412 | 93.6264 |
15-01-2024 | 85.176 | 93.772 |
12-01-2024 | 84.8828 | 93.4408 |
11-01-2024 | 83.974 | 92.4376 |
10-01-2024 | 83.3196 | 91.7145 |
09-01-2024 | 82.9284 | 91.2812 |
08-01-2024 | 82.5148 | 90.8232 |
05-01-2024 | 83.1096 | 91.4696 |
04-01-2024 | 82.5745 | 90.878 |
03-01-2024 | 81.29 | 89.4616 |
02-01-2024 | 80.9534 | 89.0885 |
01-01-2024 | 81.2987 | 89.4659 |
29-12-2023 | 80.5873 | 88.675 |
28-12-2023 | 80.4525 | 88.524 |
27-12-2023 | 80.0542 | 88.0831 |
26-12-2023 | 79.618 | 87.6015 |
22-12-2023 | 79.1961 | 87.1305 |
21-12-2023 | 78.491 | 86.3532 |
20-12-2023 | 77.563 | 85.3306 |
19-12-2023 | 79.729 | 87.7118 |
18-12-2023 | 79.5427 | 87.5053 |
15-12-2023 | 79.4166 | 87.3615 |
14-12-2023 | 78.6973 | 86.5686 |
13-12-2023 | 77.9642 | 85.7605 |
12-12-2023 | 77.2646 | 84.9894 |
11-12-2023 | 77.6809 | 85.4457 |
08-12-2023 | 77.3013 | 85.0232 |
07-12-2023 | 77.3212 | 85.0435 |
06-12-2023 | 77.4438 | 85.1767 |
05-12-2023 | 77.3386 | 85.0593 |
04-12-2023 | 77.3253 | 85.0431 |
01-12-2023 | 76.0762 | 83.6645 |
30-11-2023 | 75.2351 | 82.738 |
29-11-2023 | 74.5364 | 81.9679 |
28-11-2023 | 74.1114 | 81.4991 |
24-11-2023 | 73.8673 | 81.2244 |
23-11-2023 | 73.9702 | 81.336 |
22-11-2023 | 73.9373 | 81.2983 |
21-11-2023 | 73.8556 | 81.2069 |
20-11-2023 | 73.7176 | 81.0536 |
17-11-2023 | 73.7185 | 81.05 |
16-11-2023 | 73.5906 | 80.9078 |
15-11-2023 | 73.4753 | 80.7794 |
13-11-2023 | 72.5554 | 79.7651 |
10-11-2023 | 71.7406 | 78.8648 |
09-11-2023 | 71.3829 | 78.4701 |
08-11-2023 | 71.4483 | 78.5405 |
07-11-2023 | 70.8775 | 77.9115 |
06-11-2023 | 70.6748 | 77.6872 |
03-11-2023 | 70.2701 | 77.238 |
02-11-2023 | 69.8082 | 76.7287 |
01-11-2023 | 69.0438 | 75.8871 |
31-10-2023 | 69.4281 | 76.308 |
30-10-2023 | 69.3799 | 76.2536 |
27-10-2023 | 69.052 | 75.8888 |
26-10-2023 | 68.0389 | 74.7741 |
25-10-2023 | 68.6797 | 75.4768 |
23-10-2023 | 69.2143 | 76.0614 |
20-10-2023 | 71.4497 | 78.5135 |
19-10-2023 | 71.9734 | 79.0874 |
18-10-2023 | 71.7831 | 78.8768 |
17-10-2023 | 72.238 | 79.3751 |
16-10-2023 | 72.1029 | 79.2252 |
13-10-2023 | 71.6274 | 78.6982 |
12-10-2023 | 71.6542 | 78.7261 |
11-10-2023 | 71.4469 | 78.4969 |
10-10-2023 | 70.9521 | 77.9518 |
09-10-2023 | 69.9192 | 76.8155 |
06-10-2023 | 70.7461 | 77.7195 |
05-10-2023 | 70.1964 | 77.1142 |
04-10-2023 | 69.8893 | 76.7753 |
03-10-2023 | 70.8191 | 77.7952 |
29-09-2023 | 70.4128 | 77.343 |
27-09-2023 | 70.3367 | 77.2564 |
26-09-2023 | 69.8679 | 76.74 |
25-09-2023 | 69.6308 | 76.4782 |
22-09-2023 | 69.6441 | 76.4884 |
21-09-2023 | 69.4796 | 76.3062 |
20-09-2023 | 70.1954 | 77.0909 |
18-09-2023 | 70.6958 | 77.6375 |
15-09-2023 | 70.9283 | 77.8884 |
14-09-2023 | 70.7397 | 77.6798 |
13-09-2023 | 70.2692 | 77.1617 |
12-09-2023 | 69.9696 | 76.8312 |
11-09-2023 | 71.8401 | 78.8837 |
08-09-2023 | 71.5105 | 78.5173 |
07-09-2023 | 70.7741 | 77.7072 |
06-09-2023 | 70.284 | 77.1676 |
05-09-2023 | 70.5274 | 77.4333 |
04-09-2023 | 70.5057 | 77.4081 |
01-09-2023 | 69.8009 | 76.6299 |
31-08-2023 | 69.2788 | 76.0552 |
30-08-2023 | 69.1816 | 75.9471 |
29-08-2023 | 68.7052 | 75.4226 |
28-08-2023 | 68.0061 | 74.6537 |
25-08-2023 | 67.7497 | 74.368 |
24-08-2023 | 68.3274 | 75.0007 |
23-08-2023 | 68.3768 | 75.0535 |
22-08-2023 | 67.9195 | 74.5502 |
21-08-2023 | 67.4138 | 73.9937 |
18-08-2023 | 67.0287 | 73.5667 |
17-08-2023 | 66.8889 | 73.4119 |
16-08-2023 | 66.5728 | 73.0636 |
14-08-2023 | 66.4156 | 72.8882 |
11-08-2023 | 66.5048 | 72.982 |
10-08-2023 | 66.5319 | 73.0103 |
09-08-2023 | 66.7594 | 73.2585 |
08-08-2023 | 66.5164 | 72.9905 |
07-08-2023 | 66.2225 | 72.6666 |
04-08-2023 | 65.8364 | 72.2388 |
03-08-2023 | 65.581 | 71.9572 |
02-08-2023 | 65.6954 | 72.0813 |
01-08-2023 | 66.763 | 73.2514 |
31-07-2023 | 66.938 | 73.4419 |
28-07-2023 | 65.9579 | 72.3624 |
27-07-2023 | 65.8141 | 72.2033 |
26-07-2023 | 65.5341 | 71.8948 |
25-07-2023 | 65.1299 | 71.4499 |
24-07-2023 | 64.6953 | 70.9719 |
21-07-2023 | 64.4891 | 70.7415 |
20-07-2023 | 64.6264 | 70.8908 |
19-07-2023 | 64.4871 | 70.7367 |
18-07-2023 | 64.0848 | 70.2941 |
17-07-2023 | 64.2394 | 70.4623 |
14-07-2023 | 63.7636 | 69.9364 |
13-07-2023 | 63.1374 | 69.2483 |
12-07-2023 | 63.3668 | 69.4986 |
11-07-2023 | 63.2379 | 69.3558 |
10-07-2023 | 62.7142 | 68.7801 |
07-07-2023 | 63.002 | 69.0919 |
06-07-2023 | 63.2848 | 69.4007 |
05-07-2023 | 62.9806 | 69.0657 |
04-07-2023 | 62.7409 | 68.8015 |
03-07-2023 | 62.6676 | 68.7198 |
30-06-2023 | 62.2285 | 68.2344 |
28-06-2023 | 61.6248 | 67.5699 |
27-06-2023 | 61.4047 | 67.3273 |
26-06-2023 | 60.6941 | 66.5469 |
23-06-2023 | 60.3118 | 66.1239 |
22-06-2023 | 60.9494 | 66.8217 |
21-06-2023 | 61.662 | 67.6016 |
20-06-2023 | 61.5511 | 67.4787 |
19-06-2023 | 61.0274 | 66.9033 |
16-06-2023 | 60.9881 | 66.8565 |
15-06-2023 | 60.6712 | 66.5077 |
14-06-2023 | 60.9433 | 66.8048 |
13-06-2023 | 60.751 | 66.5927 |
12-06-2023 | 60.2399 | 66.0312 |
09-06-2023 | 59.8698 | 65.6217 |
08-06-2023 | 59.8015 | 65.5457 |
07-06-2023 | 60.1213 | 65.8948 |
06-06-2023 | 59.5572 | 65.2754 |
05-06-2023 | 59.3231 | 65.0175 |
02-06-2023 | 59.164 | 64.8395 |
01-06-2023 | 58.8916 | 64.5397 |
31-05-2023 | 58.6866 | 64.3138 |
30-05-2023 | 58.4333 | 64.035 |
29-05-2023 | 57.9747 | 63.5312 |
26-05-2023 | 57.8787 | 63.4224 |
25-05-2023 | 57.5115 | 63.0188 |
24-05-2023 | 57.3403 | 62.83 |
23-05-2023 | 57.2299 | 62.7078 |
22-05-2023 | 57.2745 | 62.7555 |
19-05-2023 | 56.9583 | 62.4055 |
18-05-2023 | 56.9043 | 62.3451 |
17-05-2023 | 57.1115 | 62.5709 |
16-05-2023 | 57.0802 | 62.5355 |
15-05-2023 | 56.9091 | 62.3468 |
12-05-2023 | 56.543 | 61.9422 |
11-05-2023 | 56.739 | 62.1558 |
10-05-2023 | 56.6261 | 62.0309 |
09-05-2023 | 56.3611 | 61.7394 |
08-05-2023 | 56.5783 | 61.9762 |
05-05-2023 | 56.03 | 61.372 |
04-05-2023 | 56.5169 | 61.9041 |
03-05-2023 | 56.1438 | 61.4944 |
02-05-2023 | 56.0654 | 61.4066 |
28-04-2023 | 55.5564 | 60.8445 |
27-04-2023 | 55.0622 | 60.3021 |
26-04-2023 | 54.8967 | 60.1197 |
25-04-2023 | 54.8496 | 60.0677 |
Fund Launch Date: 25/Mar/1997 |
Fund Category: Value Fund |
Investment Objective: JM Value Fund is an open-ended diversified equity scheme which aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities. |
Fund Description: Open Ended Equity Value Fund |
Fund Benchmark: S&P BSE 200 Total Return Index Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.