JM Value Fund (Direct) - Growth
Add To Comparepreviously known as JM Basic Dir Gr until
NAV on March 28, 2025
Category
Equity:
Value
Value
Investment StyleBox
Large Growth
Total Assets
1,388 cr
Turnover Ratio
98.19%
Expense Ratio
1.06%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 5.17%
- 1Y: 5.09%
- 3M: -12.20%
- 3Y: 21.84%
- 6M: -18.74%
- 5Y: 30.48%
Top Value Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 479.490 | 11.35% | 46,114 cr | 1.08% | Low | ||
| 109.517 | 8.56% | 11,580 cr | 0.81% | Above Average | ||
| 98.893 | 5.09% | 1,388 cr | 1.06% | Above Average | ||
| 361.028 | 7.53% | 7,468 cr | 0.84% | Average | ||
| 122.940 | 11.57% | 1,080 cr | 1.10% | Below Average | ||
Best Value Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 170.665 | 15.89% | 8,945 cr | 1.13% | Average | ||
| 17.890 | 13.59% | 742 cr | 0.93% | Above Average | ||
| 122.940 | 11.57% | 1,080 cr | 1.1% | Below Average | ||
| 479.490 | 11.35% | 46,114 cr | 1.08% | Low | ||
| 227.744 | 10.20% | 7,615 cr | 1.12% | Average | ||
| 109.517 | 8.56% | 11,580 cr | 0.81% | Above Average | ||
| 98.893 | 5.09% | 1,388 cr | 1.06% | Above Average | ||
Other plans of JM Value
Other Equity funds by JM Financial
Data Partner
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