JM Value Fund Payout of Income Distribution cum capital withdrawal
Add To Comparepreviously known as JM Value DP until
NAV on January 01, 2026
Category
Equity:
Value
Value
Investment StyleBox
Large Growth
Total Assets
987 cr
Turnover Ratio
117.84%
Expense Ratio
2.24%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -1.42%
- 1Y: -5.28%
- 3M: -0.54%
- 3Y: 20.63%
- 6M: -4.76%
- 5Y: 20.18%
Min Investment
1,000
Top Value Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 547.890 | 13.63% | 60,391 cr | 0.97% | Below Average | ||
| 128.988 | 7.73% | 14,553 cr | 0.76% | Above Average | ||
| 20.590 | 6.24% | 1,192 cr | 0.76% | Average | ||
| 108.190 | -4.08% | 987 cr | 1.01% | Above Average | ||
| 411.479 | 4.28% | 9,032 cr | 0.81% | Above Average | ||
| 134.720 | 5.08% | 1,206 cr | 1.10% | Below Average | ||
Best Value Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 547.890 | 13.63% | 60,391 cr | 0.97% | Below Average | ||
| 128.988 | 7.73% | 14,553 cr | 0.76% | Above Average | ||
| 20.590 | 6.24% | 1,192 cr | 0.76% | Average | ||
| 255.620 | 4.86% | 9,246 cr | 1.08% | Average | ||
Other plans of JM Value
Other Equity funds by JM Financial
Data Partner
Click here to visit AMC website and
read all scheme related documents
read all scheme related documents