KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Jul 02, 2025 - 9:46AM >>  ABB India 5925  [ -0.44% ]  ACC 1925.95  [ 0.28% ]  Ambuja Cements 585.1  [ 0.88% ]  Asian Paints Ltd. 2349.6  [ -0.81% ]  Axis Bank Ltd. 1174  [ 0.05% ]  Bajaj Auto 8378.35  [ -0.22% ]  Bank of Baroda 244.5  [ -1.19% ]  Bharti Airtel 2023.2  [ 0.20% ]  Bharat Heavy Ele 263.1  [ -0.59% ]  Bharat Petroleum 332.4  [ 0.14% ]  Britannia Ind. 5754  [ 0.16% ]  Cipla 1516.55  [ 0.04% ]  Coal India 389.45  [ -0.06% ]  Colgate Palm. 2403  [ -0.25% ]  Dabur India 481.55  [ -0.18% ]  DLF Ltd. 841.3  [ -0.14% ]  Dr. Reddy's Labs 1273.6  [ -0.26% ]  GAIL (India) 190.15  [ 0.26% ]  Grasim Inds. 2841.8  [ -0.35% ]  HCL Technologies 1733  [ 0.86% ]  HDFC Bank 1999.2  [ -0.63% ]  Hero MotoCorp 4255.15  [ 0.62% ]  Hindustan Unilever L 2293  [ -0.14% ]  Hindalco Indus. 699  [ 0.68% ]  ICICI Bank 1434.3  [ 0.16% ]  Indian Hotels Co 761.1  [ -0.12% ]  IndusInd Bank 855  [ -2.77% ]  Infosys L 1642.8  [ 2.15% ]  ITC Ltd. 415.5  [ 0.07% ]  Jindal St & Pwr 959.5  [ 1.17% ]  Kotak Mahindra Bank 2190.5  [ 0.31% ]  L&T 3651.65  [ -0.41% ]  Lupin Ltd. 1976  [ 0.75% ]  Mahi. & Mahi 3171.8  [ -0.14% ]  Maruti Suzuki India 12454.55  [ 0.09% ]  MTNL 51.4  [ -0.79% ]  Nestle India 2388.45  [ -0.90% ]  NIIT Ltd. 130.65  [ -0.50% ]  NMDC Ltd. 67.78  [ -0.31% ]  NTPC 334.9  [ 0.69% ]  ONGC 242.8  [ -0.21% ]  Punj. NationlBak 113.15  [ 0.09% ]  Power Grid Corpo 297.9  [ 0.08% ]  Reliance Inds. 1520.5  [ -0.51% ]  SBI 819.2  [ -0.13% ]  Vedanta 468  [ 0.47% ]  Shipping Corpn. 225.1  [ 0.09% ]  Sun Pharma. 1679.7  [ 0.75% ]  Tata Chemicals 931.05  [ 0.08% ]  Tata Consumer Produc 1089  [ -0.58% ]  Tata Motors 686.9  [ 0.43% ]  Tata Steel 160.7  [ 0.47% ]  Tata Power Co. 408.7  [ 0.55% ]  Tata Consultancy 3479.1  [ 1.45% ]  Tech Mahindra 1689.95  [ 1.11% ]  UltraTech Cement 12228.6  [ 0.20% ]  United Spirits 1397.55  [ -0.22% ]  Wipro 267.65  [ 1.21% ]  Zee Entertainment En 142.05  [ -0.11% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

FUND DETAILS

  • Search Scheme 

JM Value Fund
Fund JM Financial Mutual Fund
Category Equity - Others
Type Open Ended
NAV(01/07/2025) 100.5944
Percentage Returns
1 Month Ago 2.71%
3 Months Ago 14.76%
1 Year Ago -3.36%

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.