Jm Value Fund Overview
Category Value Fund
BMSMONEY Rank 1
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹100.31(R) -1.98% ₹111.82(D) -1.97%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 29.33% 26.64% 24.41% 16.97% 17.52%
LumpSum (D) 31.04% 27.77% 25.4% 17.86% 18.66%
SIP (R) -35.65% 27.59% 28.43% 24.03% 20.39%
SIP (D) -34.68% 28.96% 29.57% 25.01% 21.37%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.23 0.74 1.16 11.79% 0.2
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.71% -14.22% -12.45% 0.92 10.07%
Top Value Fund
Fund Name Rank Rating
Jm Value Fund 1
Icici Prudential Value Discovery Fund 2
Axis Value Fund 3
Tata Equity P/E Fund 4

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
JM Value Fund (Regular) - IDCW 70.05
-1.4100
-1.9800%
JM Value Fund (Direct) - IDCW 76.18
-1.5300
-1.9700%
JM Value Fund (Regular) - Growth Option 100.31
-2.0200
-1.9800%
JM Value Fund (Direct) - Growth Option 111.82
-2.2500
-1.9700%

Review Date: 20-12-2024

Jm Value Fund is the best performing fund in the Value Fund category. The fund has delivered return of 29.33% in 1 year, 26.64% in 3 years, 24.41% in 5 years and 17.52% in 10 years. The category average for the same periods is 24.39%, 21.71%, 21.75% and 14.79% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 14.71, VaR of -14.22, Average Drawdown of -5.31, Semi Deviation of 10.07 and Max Drawdown of -12.45. The category average for the same parameters is 13.34, -15.91, -4.8, 9.36 and -10.53 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Jm Value Fund direct growth option would have grown to ₹13104.0 in 1 year, ₹20858.0 in 3 years and ₹31006.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Jm Value Fund direct growth option would have grown to ₹9601.0 in 1 year, ₹54604.0 in 3 years and ₹124253.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 14.71 and based on VaR one can expect to lose more than -14.22% of current value of fund in one year.
  4. Sharpe ratio of the fund is 1.23 which shows very good performance of fund in the value fund category.
  5. The fund has R-square of 0.7, Beta of 0.92 and Jensen's Alpha of 11.79% which exhibit very good performance in the value fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.77
2.13
0.32 | 7.38 6 | 20 Good
3M Return % -8.34
-6.68
-9.79 | -1.23 15 | 19 Average
6M Return % -0.78
1.16
-5.73 | 8.80 15 | 20 Average
1Y Return % 29.33
24.39
15.46 | 31.88 4 | 20 Very Good
3Y Return % 26.64
21.71
15.93 | 26.64 1 | 16 Very Good
5Y Return % 24.41
21.75
16.59 | 25.42 3 | 12 Very Good
7Y Return % 16.97
13.89
9.05 | 17.08 2 | 11 Very Good
10Y Return % 17.52
14.79
12.96 | 17.52 1 | 9 Very Good
15Y Return % 11.94
14.91
11.94 | 17.45 9 | 9 Average
1Y SIP Return % -35.65
-34.60
-39.33 | -26.16 8 | 15 Good
3Y SIP Return % 27.59
20.48
14.46 | 27.59 1 | 13 Very Good
5Y SIP Return % 28.43
23.27
17.74 | 28.43 1 | 10 Very Good
7Y SIP Return % 24.03
19.81
15.11 | 24.03 1 | 9 Very Good
10Y SIP Return % 20.39
17.75
15.70 | 20.39 1 | 7 Very Good
15Y SIP Return % 17.75
16.70
15.08 | 17.75 1 | 7 Very Good
Standard Deviation 14.71
13.34
11.46 | 16.20 14 | 15 Poor
Semi Deviation 10.07
9.36
8.16 | 11.92 14 | 15 Poor
Max Drawdown % -12.45
-10.53
-14.45 | -5.93 12 | 15 Average
VaR 1 Y % -14.22
-15.91
-21.57 | -10.88 4 | 15 Very Good
Average Drawdown % -5.31
-4.80
-5.73 | -2.90 10 | 15 Average
Sharpe Ratio 1.23
1.00
0.62 | 1.37 2 | 15 Very Good
Sterling Ratio 1.16
1.04
0.74 | 1.47 4 | 15 Very Good
Sortino Ratio 0.74
0.54
0.34 | 0.77 2 | 15 Very Good
Jensen Alpha % 11.79
3.95
-3.52 | 11.79 1 | 15 Very Good
Treynor Ratio 0.20
0.17
0.09 | 0.29 5 | 15 Good
Modigliani Square Measure % 23.91
23.84
15.92 | 39.30 7 | 15 Good
Alpha % 10.57
-0.53
-16.61 | 10.57 1 | 15 Very Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.87 2.22 0.41 | 7.46 6 | 20
3M Return % -8.04 -6.42 -9.43 | -1.01 15 | 19
6M Return % -0.13 1.72 -5.00 | 9.30 15 | 20
1Y Return % 31.04 25.81 17.00 | 33.33 5 | 20
3Y Return % 27.77 23.07 17.72 | 28.30 2 | 16
5Y Return % 25.40 22.87 18.64 | 26.79 3 | 12
7Y Return % 17.86 14.94 10.84 | 17.86 1 | 11
10Y Return % 18.66 15.54 12.90 | 18.66 1 | 10
1Y SIP Return % -34.68 -34.55 -40.32 | -25.41 8 | 17
3Y SIP Return % 28.96 22.08 16.21 | 28.96 1 | 15
5Y SIP Return % 29.57 24.66 19.74 | 29.57 1 | 11
7Y SIP Return % 25.01 21.05 17.00 | 25.01 1 | 10
10Y SIP Return % 21.37 18.38 15.38 | 21.37 1 | 9
Standard Deviation 14.71 13.34 11.46 | 16.20 14 | 15
Semi Deviation 10.07 9.36 8.16 | 11.92 14 | 15
Max Drawdown % -12.45 -10.53 -14.45 | -5.93 12 | 15
VaR 1 Y % -14.22 -15.91 -21.57 | -10.88 4 | 15
Average Drawdown % -5.31 -4.80 -5.73 | -2.90 10 | 15
Sharpe Ratio 1.23 1.00 0.62 | 1.37 2 | 15
Sterling Ratio 1.16 1.04 0.74 | 1.47 4 | 15
Sortino Ratio 0.74 0.54 0.34 | 0.77 2 | 15
Jensen Alpha % 11.79 3.95 -3.52 | 11.79 1 | 15
Treynor Ratio 0.20 0.17 0.09 | 0.29 5 | 15
Modigliani Square Measure % 23.91 23.84 15.92 | 39.30 7 | 15
Alpha % 10.57 -0.53 -16.61 | 10.57 1 | 15
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.98 ₹ 9,802.00 -1.97 ₹ 9,803.00
1W -3.91 ₹ 9,609.00 -3.88 ₹ 9,612.00
1M 2.77 ₹ 10,277.00 2.87 ₹ 10,287.00
3M -8.34 ₹ 9,166.00 -8.04 ₹ 9,196.00
6M -0.78 ₹ 9,922.00 -0.13 ₹ 9,987.00
1Y 29.33 ₹ 12,933.00 31.04 ₹ 13,104.00
3Y 26.64 ₹ 20,309.00 27.77 ₹ 20,858.00
5Y 24.41 ₹ 29,800.00 25.40 ₹ 31,006.00
7Y 16.97 ₹ 29,965.00 17.86 ₹ 31,585.00
10Y 17.52 ₹ 50,239.00 18.66 ₹ 55,347.00
15Y 11.94 ₹ 54,334.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -35.65 ₹ 9,528.76 -34.68 ₹ 9,601.19
3Y ₹ 36000 27.59 ₹ 53,611.09 28.96 ₹ 54,603.79
5Y ₹ 60000 28.43 ₹ 120,923.46 29.57 ₹ 124,253.10
7Y ₹ 84000 24.03 ₹ 197,776.66 25.01 ₹ 204,756.22
10Y ₹ 120000 20.39 ₹ 352,035.24 21.37 ₹ 371,150.52
15Y ₹ 180000 17.75 ₹ 784,960.20 ₹


Date Jm Value Fund NAV Regular Growth Jm Value Fund NAV Direct Growth
20-12-2024 100.3138 111.8166
19-12-2024 102.3355 114.0664
18-12-2024 102.8733 114.662
17-12-2024 103.9364 115.8431
16-12-2024 104.7593 116.7563
13-12-2024 104.3927 116.3361
12-12-2024 103.9765 115.8684
11-12-2024 104.8086 116.7918
10-12-2024 104.799 116.7772
09-12-2024 104.6362 116.5918
06-12-2024 104.4366 116.3577
05-12-2024 104.06 115.9343
04-12-2024 103.3702 115.1619
03-12-2024 102.8239 114.5494
02-12-2024 102.0372 113.6693
29-11-2024 101.3593 112.9027
28-11-2024 100.7938 112.2691
27-11-2024 101.3187 112.8501
26-11-2024 100.7071 112.1651
25-11-2024 100.2883 111.6948
22-11-2024 98.8365 110.0669
21-11-2024 97.6131 108.7008

Fund Launch Date: 25/Mar/1997
Fund Category: Value Fund
Investment Objective: JM Value Fund is an open-ended diversified equity scheme which aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities.
Fund Description: Open Ended Equity Value Fund
Fund Benchmark: S&P BSE 200 Total Return Index Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.