Jm Value Fund Overview
Category Value Fund
BMSMONEY Rank 2
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹95.75(R) -0.19% ₹106.82(D) -0.18%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 14.19% 20.6% 22.43% 15.89% 16.39%
LumpSum (D) 15.71% 21.69% 23.41% 16.77% 17.53%
SIP (R) -1.55% 26.87% 26.74% 22.82% 19.47%
SIP (D) -0.2% 28.2% 27.87% 23.8% 20.44%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.1 0.66 1.02 11.3% 0.18
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.89% -14.22% -13.69% 0.92 10.05%
Top Value Fund
Fund Name Rank Rating
Axis Value Fund 1
Jm Value Fund 2
- 3
Tata Equity P/E Fund 4

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
JM Value Fund (Regular) - IDCW 66.86
-0.1300
-0.1900%
JM Value Fund (Direct) - IDCW 72.78
-0.1300
-0.1800%
JM Value Fund (Regular) - Growth Option 95.75
-0.1800
-0.1900%
JM Value Fund (Direct) - Growth Option 106.82
-0.2000
-0.1800%

Review Date: 17-01-2025

Jm Value Fund has exhibited very good performance in the Value Fund category. The fund has rank of 2 out of 17 funds in the category. The fund has delivered return of 14.19% in 1 year, 20.6% in 3 years, 22.43% in 5 years and 16.39% in 10 years. The category average for the same periods is 15.12%, 16.47%, 19.85% and 13.88% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 14.89, VaR of -14.22, Average Drawdown of -5.67, Semi Deviation of 10.05 and Max Drawdown of -13.69. The category average for the same parameters is 13.74, -16.42, -5.44, 9.52 and -11.54 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 ₹11571.0 in 1 year, ₹18021.0 in 3 years and ₹28628.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Jm Value Fund direct growth option would have grown to ₹11987.0 in 1 year, ₹54070.0 in 3 years and ₹119386.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 14.89 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 1.1 which shows very good performance of fund in the value fund category.
  5. The fund has R-square of 0.73, Beta of 0.92 and Jensen's Alpha of 11.3% which exhibit very good performance in the value fund category .


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.88
-6.27
-8.54 | -4.20 16 | 19 Poor
3M Return % -10.06
-7.36
-10.06 | -3.02 18 | 19 Poor
6M Return % -9.56
-6.39
-10.70 | -0.19 15 | 19 Average
1Y Return % 14.19
15.12
7.44 | 22.93 10 | 19 Good
3Y Return % 20.60
16.47
10.97 | 21.71 2 | 15 Very Good
5Y Return % 22.43
19.85
15.22 | 22.95 3 | 11 Very Good
7Y Return % 15.89
12.49
7.44 | 15.89 1 | 10 Very Good
10Y Return % 16.39
13.88
12.22 | 16.39 1 | 8 Very Good
15Y Return % 10.92
13.75
10.92 | 15.62 8 | 8 Poor
1Y SIP Return % -1.55
1.77
-5.07 | 12.60 13 | 18 Average
3Y SIP Return % 26.87
21.66
15.38 | 26.98 2 | 15 Very Good
5Y SIP Return % 26.74
22.51
16.79 | 26.74 1 | 11 Very Good
7Y SIP Return % 22.82
19.24
14.33 | 22.82 1 | 10 Very Good
10Y SIP Return % 19.47
17.12
15.24 | 19.47 1 | 8 Very Good
15Y SIP Return % 17.20
16.14
14.67 | 17.20 1 | 8 Very Good
Standard Deviation 14.89
13.74
11.54 | 19.46 15 | 17 Average
Semi Deviation 10.05
9.52
8.15 | 13.45 15 | 17 Average
Max Drawdown % -13.69
-11.54
-14.97 | -7.51 14 | 17 Average
VaR 1 Y % -14.22
-16.42
-24.41 | -10.88 4 | 17 Very Good
Average Drawdown % -5.67
-5.44
-6.90 | -3.08 8 | 17 Good
Sharpe Ratio 1.10
0.85
0.49 | 1.20 2 | 17 Very Good
Sterling Ratio 1.02
0.90
0.64 | 1.23 6 | 17 Good
Sortino Ratio 0.66
0.46
0.27 | 0.67 2 | 17 Very Good
Jensen Alpha % 11.30
3.10
-5.10 | 11.30 1 | 17 Very Good
Treynor Ratio 0.18
0.15
0.07 | 0.27 6 | 17 Good
Modigliani Square Measure % 22.22
22.23
14.10 | 36.57 7 | 17 Good
Alpha % 12.10
-1.83
-18.93 | 12.10 1 | 17 Very Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.79 -6.18 -8.46 | -4.10 16 | 19
3M Return % -9.78 -7.09 -9.78 | -2.75 18 | 19
6M Return % -8.98 -5.86 -10.00 | 0.31 16 | 19
1Y Return % 15.71 16.46 8.89 | 24.58 10 | 19
3Y Return % 21.69 17.81 12.67 | 23.72 2 | 15
5Y Return % 23.41 20.99 17.24 | 24.29 4 | 11
7Y Return % 16.77 13.56 9.21 | 16.77 1 | 10
10Y Return % 17.53 14.65 12.44 | 17.53 1 | 9
1Y SIP Return % -0.20 2.97 -3.77 | 13.75 13 | 18
3Y SIP Return % 28.20 23.07 17.05 | 29.02 3 | 15
5Y SIP Return % 27.87 23.71 18.72 | 27.87 1 | 11
7Y SIP Return % 23.80 20.35 16.19 | 23.80 1 | 10
10Y SIP Return % 20.44 17.79 14.92 | 20.44 1 | 9
Standard Deviation 14.89 13.74 11.54 | 19.46 15 | 17
Semi Deviation 10.05 9.52 8.15 | 13.45 15 | 17
Max Drawdown % -13.69 -11.54 -14.97 | -7.51 14 | 17
VaR 1 Y % -14.22 -16.42 -24.41 | -10.88 4 | 17
Average Drawdown % -5.67 -5.44 -6.90 | -3.08 8 | 17
Sharpe Ratio 1.10 0.85 0.49 | 1.20 2 | 17
Sterling Ratio 1.02 0.90 0.64 | 1.23 6 | 17
Sortino Ratio 0.66 0.46 0.27 | 0.67 2 | 17
Jensen Alpha % 11.30 3.10 -5.10 | 11.30 1 | 17
Treynor Ratio 0.18 0.15 0.07 | 0.27 6 | 17
Modigliani Square Measure % 22.22 22.23 14.10 | 36.57 7 | 17
Alpha % 12.10 -1.83 -18.93 | 12.10 1 | 17
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.19 ₹ 9,981.00 -0.18 ₹ 9,982.00
1W -1.14 ₹ 9,886.00 -1.12 ₹ 9,888.00
1M -7.88 ₹ 9,212.00 -7.79 ₹ 9,221.00
3M -10.06 ₹ 8,994.00 -9.78 ₹ 9,022.00
6M -9.56 ₹ 9,044.00 -8.98 ₹ 9,102.00
1Y 14.19 ₹ 11,419.00 15.71 ₹ 11,571.00
3Y 20.60 ₹ 17,542.00 21.69 ₹ 18,021.00
5Y 22.43 ₹ 27,503.00 23.41 ₹ 28,628.00
7Y 15.89 ₹ 28,068.00 16.77 ₹ 29,598.00
10Y 16.39 ₹ 45,624.00 17.53 ₹ 50,284.00
15Y 10.92 ₹ 47,314.00 ₹

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 -1.55 ₹ 11,899.20 -0.20 ₹ 11,986.91
3Y ₹ 36000 26.87 ₹ 53,102.41 28.20 ₹ 54,069.59
5Y ₹ 60000 26.74 ₹ 116,194.08 27.87 ₹ 119,385.84
7Y ₹ 84000 22.82 ₹ 189,548.44 23.80 ₹ 196,257.85
10Y ₹ 120000 19.47 ₹ 334,920.12 20.44 ₹ 353,052.48
15Y ₹ 180000 17.20 ₹ 747,552.78 ₹


Date Jm Value Fund NAV Regular Growth Jm Value Fund NAV Direct Growth
17-01-2025 95.7453 106.8224
16-01-2025 95.9254 107.0198
15-01-2025 95.344 106.3677
14-01-2025 95.2289 106.2358
13-01-2025 93.9148 104.7663
10-01-2025 96.8486 108.0285
09-01-2025 98.3835 109.7371
08-01-2025 99.2854 110.7394
07-01-2025 100.1997 111.7556
06-01-2025 99.1866 110.622
03-01-2025 101.5947 113.2965
02-01-2025 102.2883 114.0662
01-01-2025 101.1472 112.7901
31-12-2024 100.7759 112.3723
30-12-2024 100.344 111.887
27-12-2024 101.0238 112.6339
26-12-2024 100.8192 112.4021
24-12-2024 100.4403 111.9723
23-12-2024 100.2238 111.7273
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

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.