
JM Value Fund (Direct) Payout of Income Distribution cum capital withdrawal
Add To Comparepreviously known as JM Value Dir DP until
NAV on May 12, 2025
Category
Equity:
Value
Value
Investment StyleBox
Large Growth
Total Assets
1,036 cr
Turnover Ratio
98.19%
Expense Ratio
0.93%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 8.47%
- 1Y: 5.55%
- 3M: 5.16%
- 3Y: 29.01%
- 6M: -6.00%
- 5Y: 31.37%
Best Value Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
488.950 | 13.80% | 49,131 cr | 1.07% | Low |
Other plans of JM Value