Quantum Value Fund - Regular Plan IDCW Reinvestment Option vs JM Value Fund - Growth Option
NAV, returns and costs — not a recommendation.
 Quantum Value Fund - Regular Plan IDCW Reinvestment Option |  JM Value Fund - Growth Option | |
|---|---|---|
| NAV | ₹118.44 | ₹97.5441 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | -5.63% | +2.57% |
| 3 year (p.a.) | +10.09% | +13.14% |
| 5 year (p.a.) | +9.82% | +15.60% |
| Expense ratio | 2.11% | 2.00% |
| Fund size | ₹1111.08 Cr | ₹805.09 Cr |
| Risk | — | — |
| Category | Value | Value |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.