Quantum Value Fund - Regular Plan Growth Option vs JM Value Fund - Growth Option
NAV, returns and costs — not a recommendation.
| NAV | ₹118.92 | ₹97.5441 |
|---|---|---|
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | -4.80% | +2.57% |
| 3 year (p.a.) | +10.46% | +13.14% |
| 5 year (p.a.) | +10.04% | +15.60% |
| Expense ratio | 2.11% | 2.00% |
| Fund size | ₹1,111.08 Cr | ₹805.09 Cr |
| Risk | Very high | — |
| Category | Value | Value |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
