
JM Value Fund (Direct) - Growth
Add To Comparepreviously known as JM Basic Dir Gr until
NAV on May 20, 2022
Category
Equity:
Value
Value
Investment StyleBox
Large Blend
Total Assets
153 cr
Turnover Ratio
63.63%
Expense Ratio
1.93%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -6.86%
- 1Y: 7.79%
- 3M: -8.89%
- 3Y: 13.91%
- 6M: -12.18%
- 5Y: 10.64%
Best Large Cap Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
10.020 | — | 657 cr | 0.69% | - |
Best Value Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
265.100 | 19.89% | 23,527 cr | 1.19% | Below Average | ||
92.110 | 19.55% | 4,636 cr | 0.85% | High | ||
413.285 | 18.75% | 652 cr | 1.63% | High |
Other plans of JM Value