JM Value Fund (Direct) Reinvestment of Income Distribution cum capital withdrawal
Add To Comparepreviously known as JM Value Dir DR until
NAV on October 08, 2024
Category
Equity:
Value
Value
Investment StyleBox
Large Growth
Total Assets
1,471 cr
Turnover Ratio
98.19%
Expense Ratio
0.90%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -3.33%
- 1Y: 51.36%
- 3M: -0.42%
- 3Y: 27.67%
- 6M: 20.10%
- 5Y: 28.47%
Best Value Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
250.273 | 52.17% | 8,752 cr | 1.14% | Above Average | ||
117.636 | 51.36% | 1,471 cr | 0.9% | High | ||
19.530 | 50.81% | 749 cr | 0.96% | Above Average | ||
121.455 | 47.54% | 13,872 cr | 0.77% | Above Average | ||
186.864 | 47.19% | 10,543 cr | 1.14% | Below Average | ||
19.670 | 41.82% | 1,342 cr | 0.6% | Below Average | ||
819.520 | 41.06% | 2,279 cr | 0.86% | Above Average |
Other plans of JM Value