JM Value Fund - Growth Option vs Quant Value Fund - Regular Plan Growth
NAV, returns and costs — not a recommendation.
 JM Value Fund - Growth Option |  Quant Value Fund - Regular Plan Growth | |
|---|---|---|
| NAV | ₹97.5441 | ₹22.1965 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +2.57% | +15.33% |
| 3 year (p.a.) | +13.14% | +20.03% |
| 5 year (p.a.) | +15.60% | +18.33% |
| Expense ratio | 2.00% | 2.42% |
| Fund size | ₹805.09 Cr | ₹1,859.34 Cr |
| Risk | — | Very high |
| Category | Value | Value |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.