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 | 1.59% | 1.51% |
| NAV | ₹108.87 (11 Nov 2026) | ₹31.02 (11 Nov 2026) |
| Fund Size | ₹723.91 Cr | ₹373.69 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 | 1.91% | 5.52% |
| 3M | -2.62% | -2.19% |
| 6M | 0.48% | 0.79% |
| 1Y | -1.49% | 0.39% |
| 3Y | 11.09% | 12.15% |
| 5Y | 12.77% | 11.33% |
| Since Inception | 15.48% | 15.23% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | JM Value Fund - Direct (G) | Union Value Fund - Direct (G) |
|---|---|---|
| Alpha | 5.13 | 5.35 |
| Beta | 1.07 | 0.95 |
| Sharpe | 0.27 | 0.37 |
| Standard Deviation | 5.69 | 4.32 |
Holding Analysis
| Holding Analysis | JM Value Fund - Direct (G) | Union Value Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 17.96% | 21.28% |
| Top 10 Holdings | 30.26% | 34.04% |
| Portfolio Turnover | 0.80 | 0.62 |
| Equity | 98.78% | 97.38% |
| Debt | 0.90% | 2.74% |
| Cash | — | — |
Top Holdings
JM Value Fund - Direct (G)
| Name | Assets |
|---|---|
| 4.70% | |
| 3.78% | |
| 3.40% | |
| 3.38% | |
| 2.70% | |
| 2.55% | |
| 2.55% | |
| 2.52% | |
| 2.43% | |
| 2.26% |
Union Value Fund - Direct (G)
| Name | Assets |
|---|---|
| 6.89% |
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 |


