JM Value FundRegular Plan: IDCW and Growth, Direct Plan: IDCW and GrowthAn open ended equity scheme following a value investment strategy.Very High RiskVery High RiskValue FundNot Applicable 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. Investors are required to read all the scheme related information set out in this document carefully.Equity and Equity related instruments (including equity derivatives) -80%-100%,Other Equity and Equity related instruments / Money Market Instruments / InvITs/ Gold ETFs / Silver ETFs / Other Liquid Instruments / Units of Domestic Mutual Funds^ - 0%-20%. ^Any other security as may be permitted by SEBI/ RBI from time to time. Other Liquid instruments includes cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by SEBI. The scheme may invest in the units of Overnight Fund, Money Market Fund & Liquid Fund.1025 Mar 199724 Apr 199702 Jun 1997Not ApplicableNot ApplicableBSE 500 TRINifty 50 TRIMr. Satish Ramanathan,Mr. Asit Bhandarkar, Mr. Deepak Gupta , Ms. Ruchi FozdarFund Manager - Mr. Satish Ramanathan, Co-Fund Managers - Mr. Asit Bhandarkar , Mr. Deepak Gupta , Ms. Ruchi Fozdar (For Debt portion only)Mr. Satish Ramanathan - 20/08/2021, Mr. Asit Bhandarkar - 11/12/2006, Mr. Deepak Gupta - 11/04/2025 , Ms. Ruchi Fozdar- 04/10/2024Regular 2.73, Direct 1.57If the units are redeemed/switched out on or before 30 days from the date of allotment – 1.00%. If the units are redeemed / switched out after 30 days from the date of allotment – Nil.HDFC Bank Ltd.M/s. Chokshi & Chokshi LLPM/s. KFin Technologies LimitedJM Value Fund - (Regular) - IDCW Option-BADP,JM Value Fund - (Regular) - Growth Option-BAGP,JM Value Fund - (Direct) - IDCW Option-BADD,JM Value Fund - (Direct) -Growth Option-BADG Not listedJM Value Fund - (Regular) - IDCW Option-PAYOUT - INF137A01011,REINVESTMENT - INF137A01029,JM Value Fund - (Regular) - Growth Option-INF137A01037,JM Value Fund - (Direct) - IDCW Option-PAYOUT - INF192K01BR7,REINVESTMENT - INF192K01BS5,JM Value Fund - (Direct) -Growth Option-INF192K01BT3JM Value Fund (Regular) - Growth Option- 100254,JM Value Fund (Regular) - IDCW- 106168,JM Value Fund (Direct) - IDCW- 120485,JM Value Fund (Direct) - Growth Option-120486JMFI/O/E/VAF/97/03/0005100011001Not ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNoYesSIP - Daily, Weekly, Fortnightly, Monthly, Quarterly, STP- Daily,Weekly, Fortnightly, Monthly , Quarterly, SWP- Monthly, Quarterly, Half Yearly ,YearlySIP - Daily, Weekly and Fortnightly - Rs. 500 - 6 Installments ; Monthly and Quarterly - Rs. 1000 - 6 Installments, STP- Daily 60 installments: 100 each. Further in multiples of Re 1/- Weekly/Fortnightly/Monthly : 12 installments for Rs. 500 or 6 installments for Rs. 1000 each. Further in multiple of Re 1/-. Quaterly : 3000 each 2 Instalments, SWP - Fixed Amount Withdrawal (FAW) - 5 instalments for Rs. 500/- each. Further in multiples of Re. 1/-; Capital Appreciation Withdrawal (CAW) - 5 instalments for Rs. 500/- each. Further in multiples of Re. 1/-SIP- 1, STP- 1, SWP -1SIP - Daily, Weekly, Fortnightly, Monthly, Quarterly - 6; STP - Daily - 60, Weekly - 12 , Fortnightly - 12 , Monthly - 12 Quarterly - 2 , SWP- 5 InstalmentsSIP - Daily, Weekly, Fortnightly, Monthly, Quarterly - Any date from 1st to 28th of a month, STP - Weekly -  Any Day during week, Fortnightly -  Any date during Fortnight, Monthly -  Any date between 1st to 31st, Quarterly - Any date during the Quarter, SWP-  1 to 28 any daysAny Amount