This product is suitable for investors who are seeking* :
- Capital Appreciation and Regular Income over Long Term.
- Investment predominantly in Equity and Equity related securities following a value investment strategy.
-
Benchmark Risckometer
Scheme Risckometer
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
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.
However, there can be no assurance that the investment objectives of the Scheme will be realized. The
Scheme does not guarantee/indicate any returns.
Scheme Features
| Inception Date |
: |
2nd June, 1997 |
| Type of Scheme |
: |
An open ended equity scheme following a value investment strategy |
| Plans and Options |
: |
IDCW (Payout & Reinvestment), Growth, (Direct) IDCW (Payout & Reinvestment) & (Direct) Growth |
| Investment Strategy |
: |
JM Value Fund would seek to identify undervalued securities having the potential to deliver superior risk adjusted returns over the long term. The identification of undervalued securities will be based on evaluation of multiple factors including but not limited to valuation analysis, cash flows, replacement value, competitive advantage, future growth potential, special situations, dividend yield, sectoral turnaround and value of intangibles. |
| Minimum Application Amount / Number of Units |
: |
Purchase : Rs. 5,000/- or any amount thereafter
Additional Purchase : Rs. 1,000/- or any amount thereafter
Repurchase : There is no minimum limit on the amount/units which can be redeemed/switched-out. The investor is free to redeem any or all units outstanding in his/her/their folio.
|
| Entry Load |
: |
Nil |
| Exit Load |
: |
1.00% of NAV on all investments (including SIP/STP/SWP) transaction, if redeemed/swithch-out within 30 days of transfer/allotment of units in normal transaction/allotment of units of respective installments in SIP/STP/SWP transactions. |
| ISIN No. |
: |
Payout - INF137A01011, Reinvestment - INF137A01029, Growth - INF137A01037 |
| Benchmark Index |
: |
S&P BSE 500 TRI |
| SIP / STP / SWP Option |
: |
Available.
|
| Tax Benefits |
: |
Provisions applicable to equity schemes will apply. For more information, click here |
| Plans / Options | Latest NAV (Rs.) |
| (Regular) - IDCW (Payout) | 49.1149 (27 Sep 2023) |
| Growth Option | 70.3367 (27 Sep 2023) |
| (Direct) - IDCW (Payout) | 52.6390 (27 Sep 2023) |
| (Direct) Growth Option | 77.2564 (27 Sep 2023) |
|
Liquidity
|
:
|
Purchase and redemption of Units at NAV based prices on all Business Days. It will be our endeavour to dispatch redemption proceeds at T+3 working days. However, as per regulations, the Fund is required to dispatch redemption proceeds within 10 Business days of receiving valid redemption request.
|
|
Fund Manager
|
:
|
Primary - Mr. Satish Ramanathan
(Managing since August 20, 2021 & total years of experience of around 3 decades).
Secondary - Mr. Asit Bhandarkar
(Managing this Scheme since December, 2006 & total 19 yrs of experience in fund management & equity research).
|
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Performance
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