
JM Value Fund Reinvestment of Income Distribution cum capital withdrawal
Add To Comparepreviously known as JM Value DR until
NAV on October 07, 2025
Category
Equity:
Value
Value
Total Assets
1,019 cr
Turnover Ratio
117.84%
Expense Ratio
2.22%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 0.90%
- 1Y: -6.08%
- 3M: -2.73%
- 3Y: 24.11%
- 6M: 16.22%
- 5Y: 25.78%
Min Investment
1,000
Best Value Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
522.520 | 3.20% | 53,750 cr | 0.99% | Below Average |