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    FUND DETAILS

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    JM Value Fund
    Fund JM Financial Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(26/08/2025) 95.2912
    Percentage Returns
    1 Month Ago -2.81%
    3 Months Ago -1.71%
    1 Year Ago -12.76%

    AMC JM Financial Asset Management Ltd.
    Fund JM Financial Mutual Fund
    Address Office B, 8th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai, Maharashtra, India, 400025
    Email investor@jmfl.com
    Phone No 61987777
    Fax 61987704
    Website https://www.jmfinancialmf.com
    Setup Date 15/09/1994
    Type Of Mutual Fund Pvt.Sector-Indian
    Trustee Company Name JM Financial Trustee Company Private Limited
    Name Of Trustee Dr. Anup Pravin Shah
    Ms. Dipti Neelakantan
    Ms. Madhu Dubhashi
    Mr. P Krishnamurthy
    Mr. Prashant Choksi
    AMC Incorporation Date 09/06/1994
    Name Of Directors of AMC Mr. Vishal Kampani
    Prof. Ashok Banerjee
    Mr. Heramb Hajarnavis
    Mr. Rahul Sanghvi
    Mr. Parthiv Kilachand
    Mr. A Siddharth
    Mr. Amitabh Mohanty
    CEO Mr. Amitabh Mohanty
    CIO Mr. Satish Ramanathan
    Fund Manager Ms. Naghma Khoja, Ms. Ruchi Fozdar,Mr. Asit Bhandarkar,Mr. Chaitanya Choksi,Mr. Deepak Gupta,Mr. Killol Pandya
    Auditor CNK & Associates, KKC & Associates LLP (for AMC),M/s. Deloitte Haskins & Sells LLP
    Compliance Officer Ms. Diana D'sa
    Investor Service Officer
    Registrar KFin Technologies Limited
    Custodian HDFC Bank Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.