JM Value Fund (Direct) - Growth
Add To Comparepreviously known as JM Basic Dir Gr until
NAV on May 17, 2024
Category
Equity:
Value
Value
Investment StyleBox
Large Growth
Total Assets
666 cr
Turnover Ratio
91.40%
Expense Ratio
1.02%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 8.72%
- 1Y: 68.05%
- 3M: 8.08%
- 3Y: 31.20%
- 6M: 29.74%
- 5Y: 26.14%
Top Value Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 105.153 | 68.05% | 666 cr | 1.02% | Above Average | ||
| 221.006 | 58.45% | 7,523 cr | 1.14% | Above Average | ||
| 108.467 | 56.92% | 12,067 cr | 0.76% | Above Average | ||
| 440.940 | 41.20% | 42,664 cr | 1.03% | Low | ||
| 363.848 | 50.85% | 7,754 cr | 0.81% | Average | ||
| 116.000 | 40.59% | 1,082 cr | 1.10% | Below Average | ||
Best Value Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 105.153 | 68.05% | 666 cr | 1.02% | Above Average | ||
| 221.006 | 58.45% | 7,523 cr | 1.14% | Above Average | ||
| 108.467 | 56.92% | 12,067 cr | 0.76% | Above Average | ||
| 741.934 | 45.95% | 1,923 cr | 0.89% | Average | ||
Other plans of JM Value
Other Equity funds by JM Financial
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