JM Value Fund (Direct) Payout of Income Distribution cum capital withdrawal
Add To Comparepreviously known as JM Value Dir DP until
NAV on October 15, 2024
Category
Equity:
Value
Value
Investment StyleBox
Large Growth
Total Assets
1,471 cr
Turnover Ratio
98.19%
Expense Ratio
0.83%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -2.82%
- 1Y: 51.56%
- 3M: 0.55%
- 3Y: 26.82%
- 6M: 23.78%
- 5Y: 28.09%
Other plans of JM Value