JM VALUE FUND-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
JM VALUE FUND-REG(G)	market linked	-10.55 %	24.37 %	25.89 %
BenchMark : BSE 500 - TRI	BenchMark Return	0.31	20.22	22.46
Value of Rs. 1,00,000 Invested	current value	89450	192374	316195

scheme 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.
Category	Mutual Fund > Equity > Value Fund
Fund Type	Open Ended
Fund Manager	Satish Ramanathan
Minimum Amount for Lumpsum Investment (Rs.)	1000
Minimum Amount for SIP Investment (Rs.)	1000
Nav Date	16/09/2025
Nav	98.90
AUM (Cr.)	1019.22
AUM Date	31/08/2025
Expense Ratio Currently	2
Expense Ratio Date Currently	31/08/2025
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	1% on or before 30D, Nil after 30D
Tax Treatment of Income	20% short term capital gains tax, 12.5% long term capital gains tax on incremental gains above 1.25 Lakhs in a given financial year.
Tax Benefit on Investment	Not Available
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.