JM Value Fund Payout of Income Distribution cum capital withdrawal
Add To Comparepreviously known as JM Value DP until
NAV on October 28, 2025
Category
Equity:
Value
Value
Total Assets
1,001 cr
Turnover Ratio
117.84%
Expense Ratio
2.23%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 3.50%
- 1Y: -2.82%
- 3M: 2.12%
- 3Y: 23.89%
- 6M: 6.81%
- 5Y: 25.83%
Min Investment
1,000
Best Value Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 537.590 | 9.13% | 55,445 cr | 0.98% | Below Average | ||