JM Value Fund (Direct) - Growth
Add To Comparepreviously known as JM Basic Dir Gr until
NAV on April 25, 2025
Category
Equity:
Value
Value
Investment StyleBox
Large Growth
Total Assets
988 cr
Turnover Ratio
98.19%
Expense Ratio
0.93%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 3.26%
- 1Y: 2.39%
- 3M: -1.00%
- 3Y: 24.77%
- 6M: -7.84%
- 5Y: 30.96%
Top Value Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 488.970 | 11.36% | 49,131 cr | 1.07% | Low | ||
| 113.013 | 7.40% | 12,600 cr | 0.80% | Above Average | ||
| 103.181 | 2.39% | 988 cr | 0.93% | High | ||
| 369.264 | 4.54% | 8,004 cr | 0.70% | Average | ||
| 125.830 | 10.77% | 1,123 cr | 1.10% | Below Average | ||
Best Value Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 173.508 | 13.56% | 9,455 cr | 1.12% | Average | ||
| 18.120 | 11.78% | 816 cr | 0.89% | Above Average | ||
| 488.970 | 11.36% | 49,131 cr | 1.07% | Low | ||
| 125.830 | 10.77% | 1,123 cr | 1.1% | Below Average | ||
| 113.013 | 7.40% | 12,600 cr | 0.8% | Above Average | ||
| 30.137 | 6.26% | 48 cr | 0.9% | Below Average | ||
| 103.181 | 2.39% | 988 cr | 0.93% | High | ||
Other plans of JM Value
Other Equity funds by JM Financial
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