![Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED](https://cdn.clearfunds.com/assets/amc/logo/jm.png)
JM Value Fund (Direct) Payout of Income Distribution cum capital withdrawal
Add To Comparepreviously known as JM Value Dir DP until
NAV on July 26, 2024
Category
Equity:
Value
Value
Investment StyleBox
Large Growth
Total Assets
839 cr
Turnover Ratio
91.40%
Expense Ratio
0.97%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 4.53%
- 1Y: 65.12%
- 3M: 17.07%
- 3Y: 32.29%
- 6M: 26.43%
- 5Y: 29.94%
Best Value Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
119.605 | 65.12% | 839 cr | 0.97% | Above Average | ||
121.127 | 55.58% | 13,358 cr | 0.75% | Above Average | ||
826.301 | 46.78% | 2,138 cr | 0.84% | Average | ||
489.120 | 43.47% | 45,471 cr | 1.01% | Low |
Other plans of JM Value