
JM Value Fund (Direct) - Growth
Add To Comparepreviously known as JM Basic Dir Gr until
NAV on June 05, 2025
Category
Equity:
Value
Value
Investment StyleBox
Large Growth
Total Assets
1,491 cr
Turnover Ratio
98.19%
Expense Ratio
0.86%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 4.89%
- 1Y: 7.45%
- 3M: 14.65%
- 3Y: 28.80%
- 6M: -5.51%
- 5Y: 29.69%
Best Value Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
506.170 | 18.10% | 51,112 cr | 1.0% | Low |
Other plans of JM Value