JM Value Fund - Direct (G)
JM Value Fund - Direct (G) Overview
Holdings Distribution
Top Holdings
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| JM Value Fund - Direct (G) | -4.70% | 17.82% | 16.73% |
| Abakkus Small Cap Fund - Direct (G) | N/A | N/A | N/A |
| Canara Robeco Banking and Financial Services Fund - Reg (G) | N/A | N/A | N/A |
| Canara Robeco Banking and Financial Services Fund - Reg (IDCW) | N/A | N/A | N/A |
| Canara Robeco Banking and Financial Services Fund - Dir (G) | N/A | N/A | N/A |
| Canara Robeco Banking and Financial Services Fund - Dir (IDCW) | N/A | N/A | N/A |
Scheme Information
JM Value Fund - Direct (G) was launched on 01/01/2013. The fund manages ₹826 Cr in assets. Its current expense ratio is 1.81%.
Fund Manager: Satish Ramanathan
Returns Calculator
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FAQs on JM Value Fund - Direct (G)
The current expense ratio of JM Value Fund - Direct (G) is 1.81%.
The AUM of JM Value Fund - Direct (G) is ₹826 crore.
Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.
Yes, JM Value Fund - Direct (G) allows both SIP and lump sum investments.
The latest NAV is ₹102.50.
Minimum SIP starts from ₹100.
Redemption can be done via AMC website or your investment platform.
