
JM Value Fund (Direct) Payout of Income Distribution cum capital withdrawal
Add To Comparepreviously known as JM Value Dir DP until
NAV on April 01, 2025
Category
Equity:
Value
Value
Investment StyleBox
Large Growth
Total Assets
1,388 cr
Turnover Ratio
98.19%
Expense Ratio
1.06%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 4.27%
- 1Y: 2.29%
- 3M: -13.07%
- 3Y: 20.60%
- 6M: -19.15%
- 5Y: 31.45%
Best Value Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
479.420 | 11.34% | 46,114 cr | 1.08% | Low |
Other plans of JM Value