Quantum Value Fund - Direct Plan IDCW Payout Option vs JM Value Fund (direct) - Growth Option
NAV, returns and costs — not a recommendation.
 Quantum Value Fund - Direct Plan IDCW Payout Option |  JM Value Fund (direct) - Growth Option | |
|---|---|---|
| NAV | ₹125.81 | ₹110.9657 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | -3.81% | +3.80% |
| 3 year (p.a.) | +11.27% | +14.50% |
| 5 year (p.a.) | +10.75% | +16.75% |
| Expense ratio | 1.09% | 1.00% |
| Fund size | ₹1111.08 Cr | ₹819.75 Cr |
| Risk | — | Very high |
| Category | Value | Value |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.