Jm Value Fund Overview
Category Value Fund
BMSMONEY Rank 7
Rating
Growth Option 21-02-2025
NAV ₹88.12(R) -0.92% ₹98.43(D) -0.91%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.67% 20.37% 20.34% 15.59% 15.16%
Direct 2.01% 21.47% 21.32% 16.48% 16.3%
Nifty 500 TRI 3.79% 13.47% 16.97% 13.57% 12.47%
SIP (XIRR) Regular -17.2% 19.99% 23.04% 20.37% 17.81%
Direct -16.07% 21.31% 24.19% 21.37% 18.79%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.85 0.47 0.84 7.59% 0.14
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.89% -18.71% -15.32% 0.99 11.04%
Top Value Fund
Fund Name Rank Rating
Quantum Long Term Equity Value Fund 1
Axis Value Fund 2
Icici Prudential Value Discovery Fund 3
UTI Value Fund 4

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
JM Value Fund (Regular) - IDCW 61.54
-0.5700
-0.9200%
JM Value Fund (Direct) - IDCW 67.07
-0.6200
-0.9100%
JM Value Fund (Regular) - Growth Option 88.12
-0.8100
-0.9200%
JM Value Fund (Direct) - Growth Option 98.43
-0.9100
-0.9100%

Review Date: 21-02-2025

Jm Value Fund has exhibited average performance in the Value Fund category. The fund has rank of 7 out of 16 funds in the category. The fund has delivered return of 0.67% in 1 year, 20.37% in 3 years, 20.34% in 5 years and 15.16% in 10 years. The category average for the same periods is 3.14%, 17.3%, 19.57% and 13.21% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 15.89, VaR of -18.71, Average Drawdown of -6.95, Semi Deviation of 11.04 and Max Drawdown of -15.32. The category average for the same parameters is 14.41, -18.02, -6.17, 10.1 and -12.49 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 ₹10201.0 in 1 year, ₹17923.0 in 3 years and ₹26286.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Jm Value Fund direct growth option would have grown to ₹10922.0 in 1 year, ₹49212.0 in 3 years and ₹109334.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 15.89 and based on VaR one can expect to lose more than -18.71% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.85 which shows very good performance of fund in the value fund category.
  5. The fund has R-square of 0.76, Beta of 0.99 and Jensen's Alpha of 7.59% which exhibit very good performance in the value fund category .


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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.66 -3.35
-4.66
-10.74 | -1.20 15 | 20 Average
3M Return % -9.72 -5.00
-6.71
-9.72 | -2.34 19 | 20 Poor
6M Return % -19.00 -11.16
-12.59
-19.32 | -5.87 18 | 20 Poor
1Y Return % 0.67 3.79
3.14
-4.79 | 13.10 14 | 20 Average
3Y Return % 20.37 13.47
17.30
12.08 | 21.49 2 | 16 Very Good
5Y Return % 20.34 16.97
19.57
14.63 | 24.69 5 | 12 Good
7Y Return % 15.59 13.57
13.12
8.24 | 16.91 3 | 11 Very Good
10Y Return % 15.16 12.47
13.21
11.31 | 15.16 1 | 9 Very Good
15Y Return % 11.42 12.65
14.29
11.42 | 17.00 9 | 9 Average
1Y SIP Return % -17.20
-10.47
-21.10 | -0.50 17 | 19 Poor
3Y SIP Return % 19.99
17.03
12.83 | 20.71 3 | 16 Very Good
5Y SIP Return % 23.04
20.48
15.40 | 23.75 3 | 12 Very Good
7Y SIP Return % 20.37
18.09
13.51 | 21.34 3 | 11 Very Good
10Y SIP Return % 17.81
16.16
13.35 | 17.81 1 | 9 Very Good
15Y SIP Return % 16.21
15.65
14.25 | 17.67 4 | 9 Good
Standard Deviation 15.89
14.41
11.68 | 20.20 14 | 16 Poor
Semi Deviation 11.04
10.10
8.12 | 14.03 14 | 16 Poor
Max Drawdown % -15.32
-12.49
-16.24 | -7.96 14 | 16 Poor
VaR 1 Y % -18.71
-18.02
-25.47 | -12.98 11 | 16 Average
Average Drawdown % -6.95
-6.17
-7.91 | -3.32 14 | 16 Poor
Sharpe Ratio 0.85
0.69
0.34 | 1.01 2 | 16 Very Good
Sterling Ratio 0.84
0.78
0.53 | 1.08 4 | 16 Very Good
Sortino Ratio 0.47
0.37
0.19 | 0.56 2 | 16 Very Good
Jensen Alpha % 7.59
3.87
-1.38 | 8.56 2 | 16 Very Good
Treynor Ratio 0.14
0.10
0.05 | 0.15 2 | 16 Very Good
Modigliani Square Measure % 18.77
16.97
11.90 | 23.16 3 | 16 Very Good
Alpha % 7.48
3.63
-1.95 | 7.48 1 | 16 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.57 -3.35 -4.58 -10.63 | -1.12 15 | 20
3M Return % -9.45 -5.00 -6.46 -9.45 | -2.21 19 | 20
6M Return % -18.49 -11.16 -12.11 -18.68 | -5.45 18 | 20
1Y Return % 2.01 3.79 4.29 -3.35 | 13.88 14 | 20
3Y Return % 21.47 13.47 18.60 13.78 | 23.49 2 | 16
5Y Return % 21.32 16.97 20.67 16.64 | 25.37 5 | 12
7Y Return % 16.48 13.57 14.16 9.53 | 17.61 3 | 11
10Y Return % 16.30 12.47 14.05 12.29 | 16.30 1 | 10
1Y SIP Return % -16.07 -9.45 -19.81 | 0.43 17 | 19
3Y SIP Return % 21.31 18.37 14.47 | 22.40 3 | 16
5Y SIP Return % 24.19 21.64 17.32 | 24.45 4 | 12
7Y SIP Return % 21.37 19.16 15.37 | 22.01 3 | 11
10Y SIP Return % 18.79 16.89 14.42 | 18.79 1 | 10
Standard Deviation 15.89 14.41 11.68 | 20.20 14 | 16
Semi Deviation 11.04 10.10 8.12 | 14.03 14 | 16
Max Drawdown % -15.32 -12.49 -16.24 | -7.96 14 | 16
VaR 1 Y % -18.71 -18.02 -25.47 | -12.98 11 | 16
Average Drawdown % -6.95 -6.17 -7.91 | -3.32 14 | 16
Sharpe Ratio 0.85 0.69 0.34 | 1.01 2 | 16
Sterling Ratio 0.84 0.78 0.53 | 1.08 4 | 16
Sortino Ratio 0.47 0.37 0.19 | 0.56 2 | 16
Jensen Alpha % 7.59 3.87 -1.38 | 8.56 2 | 16
Treynor Ratio 0.14 0.10 0.05 | 0.15 2 | 16
Modigliani Square Measure % 18.77 16.97 11.90 | 23.16 3 | 16
Alpha % 7.48 3.63 -1.95 | 7.48 1 | 16
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.92 ₹ 9,908.00 -0.91 ₹ 9,909.00
1W -0.54 ₹ 9,946.00 -0.52 ₹ 9,948.00
1M -6.66 ₹ 9,334.00 -6.57 ₹ 9,343.00
3M -9.72 ₹ 9,028.00 -9.45 ₹ 9,055.00
6M -19.00 ₹ 8,100.00 -18.49 ₹ 8,151.00
1Y 0.67 ₹ 10,067.00 2.01 ₹ 10,201.00
3Y 20.37 ₹ 17,439.00 21.47 ₹ 17,923.00
5Y 20.34 ₹ 25,239.00 21.32 ₹ 26,286.00
7Y 15.59 ₹ 27,578.00 16.48 ₹ 29,096.00
10Y 15.16 ₹ 41,036.00 16.30 ₹ 45,252.00
15Y 11.42 ₹ 50,654.00 ₹

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 -17.20 ₹ 10,844.83 -16.07 ₹ 10,922.46
3Y ₹ 36000 19.99 ₹ 48,311.89 21.31 ₹ 49,211.86
5Y ₹ 60000 23.04 ₹ 106,348.50 24.19 ₹ 109,333.80
7Y ₹ 84000 20.37 ₹ 173,805.41 21.37 ₹ 180,069.04
10Y ₹ 120000 17.81 ₹ 306,252.36 18.79 ₹ 322,905.00
15Y ₹ 180000 16.21 ₹ 686,114.64 ₹


Date Jm Value Fund NAV Regular Growth Jm Value Fund NAV Direct Growth
21-02-2025 88.1237 98.4323
20-02-2025 88.9377 99.3382
19-02-2025 88.6997 99.0691
18-02-2025 88.0818 98.3758
17-02-2025 88.8453 99.2251
14-02-2025 88.6016 98.9433
13-02-2025 90.1451 100.6636
12-02-2025 90.1125 100.6239
11-02-2025 90.3459 100.8812
10-02-2025 92.71 103.5175
07-02-2025 94.2329 105.2076
06-02-2025 94.6468 105.6663
05-02-2025 94.7447 105.7721
04-02-2025 94.2519 105.2184
03-02-2025 92.8348 103.6331
31-01-2025 93.5915 104.4674
30-01-2025 92.6913 103.4593
29-01-2025 92.9399 103.7333
28-01-2025 90.9817 101.5444
27-01-2025 91.0232 101.5874
24-01-2025 93.3917 104.2205
23-01-2025 94.8025 105.7914
22-01-2025 94.1948 105.1098
21-01-2025 94.4121 105.3488

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.