JM Value Fund (Direct) Reinvestment of Income Distribution cum capital withdrawal
Add To Comparepreviously known as JM Value Dir DR until
NAV on December 20, 2024
Category
Equity:
Value
Value
Investment StyleBox
Large Growth
Total Assets
1,525 cr
Turnover Ratio
98.19%
Expense Ratio
0.98%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 2.09%
- 1Y: 31.04%
- 3M: -8.04%
- 3Y: 27.77%
- 6M: -0.13%
- 5Y: 25.40%
Other plans of JM Value