JM Value Fund (G) Mutual fund
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JM Value Fund (G)

Equity

Value

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Fund Details

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Current NAV

100.44

Expense Ratio

2.2%

Min SIP

100

Fund Size

1073Cr

Min Investment

1.00K

Lock In

NA

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Exit load: 1.00% - If redeemed / switched out within 30 days from the date of allotment. Nil - If redeemed/switched out after 30 days from the date of allotment.

Fund Performance

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Alpha

13.14%

Beta

0.94

Sharpe Ratio

1.2218

Risk

14.73%

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Above numbers are based upon past 3 years

JM Value Fund (G) FAQs

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