JM Value Fund (Direct) Payout of Income Distribution cum capital withdrawal
Add To Comparepreviously known as JM Value Dir DP until
NAV on June 27, 2025
Category
Equity:
Value
Value
Investment StyleBox
Large Growth
Total Assets
1,089 cr
Turnover Ratio
98.19%
Expense Ratio
0.85%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 3.28%
- 1Y: -1.01%
- 3M: 13.16%
- 3Y: 31.49%
- 6M: -0.35%
- 5Y: 29.60%
Top Value Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 522.060 | 12.02% | 52,598 cr | 0.99% | Low | ||
| 125.095 | 5.75% | 13,325 cr | 0.78% | Above Average | ||
| 112.235 | -1.01% | 1,089 cr | 0.85% | Above Average | ||
| 395.980 | 1.24% | 8,506 cr | 0.80% | Average | ||
| 132.750 | 5.98% | 1,195 cr | 1.10% | Below Average | ||
Best Value Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 522.060 | 12.02% | 52,598 cr | 0.99% | Low | ||
| 32.889 | 8.67% | 55 cr | 0.9% | Average | ||
| 19.620 | 8.46% | 921 cr | 0.84% | Above Average | ||
| 187.056 | 8.08% | 9,752 cr | 1.13% | Average | ||
| 841.498 | 7.94% | 7,140 cr | 1.02% | Average | ||
| 125.095 | 5.75% | 13,325 cr | 0.78% | Above Average | ||
| 112.235 | -1.01% | 1,089 cr | 0.85% | Above Average | ||
Other plans of JM Value
Other Equity funds by JM Financial
Data Partner
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