JM Value Fund (Direct) Reinvestment of Income Distribution cum capital withdrawal
Add To Comparepreviously known as JM Value Dir DR until
NAV on March 27, 2024
Category
Equity:
Value
Value
Investment StyleBox
Large Growth
Total Assets
555 cr
Turnover Ratio
91.40%
Expense Ratio
1.00%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -4.52%
- 1Y: 61.53%
- 3M: 5.74%
- 3Y: 27.64%
- 6M: 20.56%
- 5Y: 22.32%
Best Value Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
93.141 | 61.53% | 555 cr | 1.0% | Average | ||
123.676 | 61.17% | 5,775 cr | 1.01% | High | ||
204.917 | 60.53% | 7,063 cr | 1.26% | Above Average | ||
100.199 | 55.59% | 11,536 cr | 0.79% | Above Average | ||
146.693 | 48.66% | 8,449 cr | 0.66% | Above Average | ||
694.459 | 47.94% | 1,800 cr | 0.99% | Above Average | ||
425.260 | 45.50% | 40,653 cr | 1.01% | Low |
Other plans of JM Value