Jm Value Fund Overview
Category Value Fund
BMSMONEY Rank 1
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹98.36(R) +0.67% ₹109.53(D) +0.67%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 33.43% 22.96% 24.03% 16.92% 17.16%
LumpSum (D) 35.13% 24.04% 25.0% 17.79% 18.3%
SIP (R) -2.4% 30.43% 29.13% 24.13% 20.21%
SIP (D) -1.01% 31.74% 30.24% 25.09% 21.18%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.12 0.64 1.03 11.76% 0.18
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.18% -16.66% -14.23% 0.93 10.54%
Top Value Fund
Fund Name Rank Rating
Jm Value Fund 1
Tata Equity P/E Fund 2
Axis Value Fund 3
Canara Robeco Value Fund 4

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
JM Value Fund (Regular) - IDCW 68.68
0.4500
0.6600%
JM Value Fund (Direct) - IDCW 74.62
0.5000
0.6700%
JM Value Fund (Regular) - Growth Option 98.36
0.6500
0.6700%
JM Value Fund (Direct) - Growth Option 109.53
0.7300
0.6700%

Review Date: 19-11-2024

Jm Value Fund is the top performing fund in the Value Fund category. The fund has delivered return of 33.43% in 1 year, 22.96% in 3 years, 24.03% in 5 years and 17.16% in 10 years. The category average for the same periods is 30.69%, 18.11%, 21.66% and 14.74% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 15.18, VaR of -16.66, Average Drawdown of -5.35, Semi Deviation of 10.54 and Max Drawdown of -14.23. The category average for the same parameters is 13.75, -17.05, -5.24, 9.75 and -12.22 respectively. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Jm Value Fund direct growth option would have grown to ₹13513.0 in 1 year, ₹19084.0 in 3 years and ₹30521.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Jm Value Fund direct growth option would have grown to ₹11934.0 in 1 year, ₹56682.0 in 3 years and ₹126258.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 15.18 and based on VaR one can expect to lose more than -16.66% of current value of fund in one year.
  4. Sharpe ratio of the fund is 1.12 which shows very good performance of fund in the value fund category.
  5. The fund has R-square of 0.73, Beta of 0.93 and Jensen's Alpha of 11.76% 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 % -6.71
-5.22
-6.71 | -3.10 19 | 20 Poor
3M Return % -8.44
-4.82
-9.75 | -1.20 18 | 20 Poor
6M Return % 3.14
4.95
-4.36 | 11.71 15 | 20 Average
1Y Return % 33.43
30.69
24.02 | 41.39 6 | 20 Good
3Y Return % 22.96
18.11
12.90 | 22.96 1 | 15 Very Good
5Y Return % 24.03
21.66
17.01 | 25.26 3 | 12 Very Good
7Y Return % 16.92
14.16
9.45 | 17.49 2 | 11 Very Good
10Y Return % 17.16
14.74
12.93 | 17.16 1 | 9 Very Good
15Y Return % 12.15
15.04
12.15 | 17.95 9 | 9 Average
1Y SIP Return % -2.40
-2.37
-8.74 | 5.16 10 | 19 Good
3Y SIP Return % 30.43
23.53
17.92 | 30.43 1 | 15 Very Good
5Y SIP Return % 29.13
24.67
18.92 | 29.13 1 | 12 Very Good
7Y SIP Return % 24.13
20.50
15.52 | 24.13 1 | 11 Very Good
10Y SIP Return % 20.21
17.76
15.44 | 20.21 1 | 9 Very Good
15Y SIP Return % 17.58
16.73
15.11 | 18.39 2 | 9 Very Good
Standard Deviation 15.18
13.75
11.71 | 17.03 15 | 16 Poor
Semi Deviation 10.54
9.75
8.06 | 12.71 15 | 16 Poor
Max Drawdown % -14.23
-12.22
-17.75 | -5.93 13 | 16 Poor
VaR 1 Y % -16.66
-17.05
-26.49 | -12.28 9 | 16 Average
Average Drawdown % -5.35
-5.24
-7.07 | -3.00 9 | 16 Average
Sharpe Ratio 1.12
0.84
0.50 | 1.19 2 | 16 Very Good
Sterling Ratio 1.03
0.88
0.60 | 1.38 4 | 16 Very Good
Sortino Ratio 0.64
0.44
0.27 | 0.64 1 | 16 Very Good
Jensen Alpha % 11.76
3.19
-4.45 | 11.76 1 | 16 Very Good
Treynor Ratio 0.18
0.15
0.07 | 0.26 3 | 16 Very Good
Modigliani Square Measure % 22.83
22.03
14.40 | 36.67 6 | 16 Good
Alpha % 10.87
-1.50
-17.07 | 10.87 1 | 16 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.62 -5.14 -6.64 | -3.03 18 | 20
3M Return % -8.14 -4.56 -9.40 | -0.97 18 | 20
6M Return % 3.81 5.53 -3.64 | 12.09 15 | 20
1Y Return % 35.13 32.18 25.54 | 43.43 6 | 20
3Y Return % 24.04 19.37 14.65 | 24.04 1 | 15
5Y Return % 25.00 22.78 19.06 | 26.61 3 | 12
7Y Return % 17.79 15.21 11.01 | 18.21 2 | 11
10Y Return % 18.30 15.48 12.76 | 18.30 1 | 10
1Y SIP Return % -1.01 -1.21 -7.27 | 6.78 10 | 19
3Y SIP Return % 31.74 24.87 19.65 | 31.74 1 | 15
5Y SIP Return % 30.24 25.84 20.90 | 30.24 1 | 12
7Y SIP Return % 25.09 21.57 17.38 | 25.09 1 | 11
10Y SIP Return % 21.18 18.41 15.42 | 21.18 1 | 10
Standard Deviation 15.18 13.75 11.71 | 17.03 15 | 16
Semi Deviation 10.54 9.75 8.06 | 12.71 15 | 16
Max Drawdown % -14.23 -12.22 -17.75 | -5.93 13 | 16
VaR 1 Y % -16.66 -17.05 -26.49 | -12.28 9 | 16
Average Drawdown % -5.35 -5.24 -7.07 | -3.00 9 | 16
Sharpe Ratio 1.12 0.84 0.50 | 1.19 2 | 16
Sterling Ratio 1.03 0.88 0.60 | 1.38 4 | 16
Sortino Ratio 0.64 0.44 0.27 | 0.64 1 | 16
Jensen Alpha % 11.76 3.19 -4.45 | 11.76 1 | 16
Treynor Ratio 0.18 0.15 0.07 | 0.26 3 | 16
Modigliani Square Measure % 22.83 22.03 14.40 | 36.67 6 | 16
Alpha % 10.87 -1.50 -17.07 | 10.87 1 | 16
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.67 ₹ 10,067.00 0.67 ₹ 10,067.00
1W -2.72 ₹ 9,728.00 -2.70 ₹ 9,730.00
1M -6.71 ₹ 9,329.00 -6.62 ₹ 9,338.00
3M -8.44 ₹ 9,156.00 -8.14 ₹ 9,186.00
6M 3.14 ₹ 10,314.00 3.81 ₹ 10,381.00
1Y 33.43 ₹ 13,343.00 35.13 ₹ 13,513.00
3Y 22.96 ₹ 18,591.00 24.04 ₹ 19,084.00
5Y 24.03 ₹ 29,348.00 25.00 ₹ 30,521.00
7Y 16.92 ₹ 29,869.00 17.79 ₹ 31,468.00
10Y 17.16 ₹ 48,732.00 18.30 ₹ 53,665.00
15Y 12.15 ₹ 55,848.00 ₹

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 -2.40 ₹ 11,842.67 -1.01 ₹ 11,934.19
3Y ₹ 36000 30.43 ₹ 55,699.09 31.74 ₹ 56,682.40
5Y ₹ 60000 29.13 ₹ 122,976.84 30.24 ₹ 126,258.24
7Y ₹ 84000 24.13 ₹ 198,549.46 25.09 ₹ 205,377.90
10Y ₹ 120000 20.21 ₹ 348,577.44 21.18 ₹ 367,307.64
15Y ₹ 180000 17.58 ₹ 772,859.52 ₹


Date Jm Value Fund NAV Regular Growth Jm Value Fund NAV Direct Growth
19-11-2024 98.3616 109.5266
18-11-2024 97.7118 108.7993
14-11-2024 98.8497 110.0507
13-11-2024 98.749 109.9347
12-11-2024 101.1162 112.566
11-11-2024 102.4956 114.0976
08-11-2024 103.2184 114.8901
07-11-2024 104.8872 116.7434
06-11-2024 105.4583 117.375
05-11-2024 103.4249 115.1077
04-11-2024 102.8435 114.4566
31-10-2024 103.1273 114.7562
30-10-2024 102.8149 114.4045
29-10-2024 102.9637 114.566
28-10-2024 101.904 113.3829
25-10-2024 100.6313 111.955
24-10-2024 102.8644 114.4353
23-10-2024 103.2224 114.8295
22-10-2024 102.4467 113.9626
21-10-2024 105.4409 117.2893

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.