NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | JM Value Fund - Direct (G) | Union Value Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹1,000 | ₹1,000 |
| Expense Ratio | 1.58% | 1.58% |
| NAV | ₹109.86 (25 Sept 2026) | ₹30.12 (25 Sept 2026) |
| Fund Size | ₹817.27 Cr | ₹398.93 Cr |
| Fund Started | 02 Jan 2013 | 05 Dec 2018 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | JM Value Fund - Direct (G) | Union Value Fund - Direct (G) |
|---|---|---|
| 1M | -1.74% | -4.37% |
| 3M | 1.47% | -3.29% |
| 6M | 17.95% | 6.87% |
| 1Y | -0.71% | -0.40% |
| 3Y | 12.76% | 11.72% |
| 5Y | 14.59% | 11.82% |
| Since Inception | 15.80% | 15.11% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | JM Value Fund - Direct (G) | Union Value Fund - Direct (G) |
|---|---|---|
| Alpha | 7.76 | 7.47 |
| Beta | 1.14 | 0.96 |
| Sharpe | 0.49 | 0.61 |
| Standard Deviation | 5.51 | 4.16 |
Holding Analysis
| Holding Analysis | JM Value Fund - Direct (G) | Union Value Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 19.12% | 21.09% |
| Top 10 Holdings | 32.28% | 35.37% |
| Portfolio Turnover | 0.80 | 0.58 |
| Equity | 98.85% | 96.49% |
| Debt | 0.24% | 3.61% |
| Cash | — | — |
Top Holdings
JM Value Fund - Direct (G)
| Name | Assets |
|---|---|
| 4.36% | |
| 4.09% | |
| 4.07% | |
| 3.46% | |
| 3.12% | |
| 2.72% | |
| 2.70% | |
| 2.69% | |
| 2.66% | |
| 2.38% |
Fund Manager
| Fund Manager | JM Value Fund - Direct (G) | Union Value Fund - Direct (G) |
|---|---|---|
| Name | , , , |
About Fund
| About | JM Value Fund - Direct (G) | Union Value Fund - Direct (G) |
|---|---|---|
| AMC | JM Financial Mutual Fund | Union Mutual Fund |
| Scheme Category | Value Fund | Value Fund |
| Benchmark | BSE 500 TRI | BSE 500 TRI |
| Launch Date | 01 Jan 2013 | 14 Nov 2018 |

