Jm Value Fund Overview
Category Value Fund
BMSMONEY Rank 1
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹107.86(R) +1.37% ₹119.6(D) +1.38%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 63.53% 31.83% 29.19% 19.61% 19.78%
LumpSum (D) 65.29% 32.89% 30.15% 20.47% 20.92%
SIP (R) 71.99% 44.66% 35.35% 27.62% 22.9%
SIP (D) 74.07% 45.88% 36.37% 28.51% 23.84%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.57 0.92 1.33 13.6% 0.25
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.71% -12.84% -12.74% 0.84 9.76%
Top Value Fund
Fund Name Rank Rating
JM Value Fund 1
Tata Equity P/E Fund 2
Templeton India Value Fund 3

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
JM Value Fund (Regular) - IDCW 75.32
1.0200
1.3700%
JM Value Fund (Direct) - IDCW 81.49
1.1100
1.3800%
JM Value Fund (Regular) - Growth Option 107.86
1.4600
1.3700%
JM Value Fund (Direct) - Growth Option 119.6
1.6300
1.3800%

Review Date: 26-07-2024

JM Value Fund is the top performing fund in the Value Fund category. The fund has delivered return of 63.53% in 1 year, 31.83% in 3 years, 29.19% in 5 years and 19.78% in 10 years. The category average for the same periods is 47.99%, 24.23%, 23.94% and 16.94% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 13.71, VaR of -12.84, Average Drawdown of -4.64, Semi Deviation of 9.76 and Max Drawdown of -12.74. The category average for the same parameters is 13.29, -15.28, -4.93, 9.54 and -11.36 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 ₹16529.0 in 1 year, ₹23467.0 in 3 years and ₹37345.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in JM Value Fund direct growth option would have grown to ₹16392.0 in 1 year, ₹67908.0 in 3 years and ₹145610.0 in 5 years as of today (26-07-2024).
  3. standard deviation of 13.71 and based on VaR one can expect to lose more than -12.84% of current value of fund in one year.
  4. Sharpe ratio of the fund is 1.57 which shows very good performance of fund in the value fund category.
  5. The fund has R-square of 0.66, Beta of 0.84 and Jensen's Alpha of 13.6% 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 % 5.36
4.40
2.96 | 6.83 4 | 16 Very Good
3M Return % 17.05
12.59
8.59 | 17.05 1 | 16 Very Good
6M Return % 25.09
21.14
12.70 | 27.39 3 | 16 Very Good
1Y Return % 63.53
47.99
39.81 | 73.22 2 | 16 Very Good
3Y Return % 31.83
24.23
18.74 | 31.83 1 | 13 Very Good
5Y Return % 29.19
23.94
18.83 | 29.19 1 | 12 Very Good
7Y Return % 19.61
15.99
10.39 | 19.61 1 | 11 Very Good
10Y Return % 19.78
16.94
14.52 | 19.78 1 | 9 Very Good
15Y Return % 13.25
16.39
13.25 | 19.73 8 | 8 Poor
1Y SIP Return % 71.99
54.34
31.78 | 80.90 2 | 16 Very Good
3Y SIP Return % 44.66
33.02
25.98 | 44.66 1 | 13 Very Good
5Y SIP Return % 35.35
28.70
22.38 | 35.35 1 | 12 Very Good
7Y SIP Return % 27.62
22.62
17.23 | 27.62 1 | 11 Very Good
10Y SIP Return % 22.90
19.60
17.22 | 22.90 1 | 9 Very Good
15Y SIP Return % 18.85
17.73
15.81 | 19.30 2 | 9 Very Good
Standard Deviation 13.71
13.29
11.95 | 15.73 9 | 11 Average
Semi Deviation 9.76
9.54
8.48 | 11.90 8 | 11 Average
Max Drawdown % -12.74
-11.36
-15.23 | -9.17 10 | 11 Poor
VaR 1 Y % -12.84
-15.28
-22.33 | -11.82 3 | 11 Very Good
Average Drawdown % -4.64
-4.93
-6.28 | -3.29 5 | 11 Good
Sharpe Ratio 1.57
1.18
0.88 | 1.57 1 | 11 Very Good
Sterling Ratio 1.33
1.14
0.89 | 1.49 2 | 11 Very Good
Sortino Ratio 0.92
0.64
0.46 | 0.92 1 | 11 Very Good
Jensen Alpha % 13.60
4.23
-6.13 | 13.60 1 | 11 Very Good
Treynor Ratio 0.25
0.19
0.12 | 0.33 2 | 11 Very Good
Modigliani Square Measure % 29.11
26.46
19.69 | 39.93 4 | 11 Good
Alpha % 10.61
-0.85
-22.47 | 10.61 1 | 11 Very Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.48 4.49 3.08 | 6.88 4 | 16
3M Return % 17.43 12.89 8.95 | 17.43 1 | 16
6M Return % 25.94 21.80 13.42 | 28.25 3 | 16
1Y Return % 65.29 49.60 41.38 | 75.71 2 | 16
3Y Return % 32.89 25.48 20.62 | 32.89 1 | 13
5Y Return % 30.15 25.07 19.53 | 30.15 1 | 12
7Y Return % 20.47 17.06 12.27 | 20.47 1 | 11
10Y Return % 20.92 17.59 14.05 | 20.92 1 | 10
1Y SIP Return % 74.07 56.05 32.56 | 83.49 2 | 16
3Y SIP Return % 45.88 34.30 27.75 | 45.88 1 | 13
5Y SIP Return % 36.37 29.83 24.36 | 36.37 1 | 12
7Y SIP Return % 28.51 23.66 19.06 | 28.51 1 | 11
10Y SIP Return % 23.84 20.18 16.54 | 23.84 1 | 10
Standard Deviation 13.71 13.29 11.95 | 15.73 9 | 11
Semi Deviation 9.76 9.54 8.48 | 11.90 8 | 11
Max Drawdown % -12.74 -11.36 -15.23 | -9.17 10 | 11
VaR 1 Y % -12.84 -15.28 -22.33 | -11.82 3 | 11
Average Drawdown % -4.64 -4.93 -6.28 | -3.29 5 | 11
Sharpe Ratio 1.57 1.18 0.88 | 1.57 1 | 11
Sterling Ratio 1.33 1.14 0.89 | 1.49 2 | 11
Sortino Ratio 0.92 0.64 0.46 | 0.92 1 | 11
Jensen Alpha % 13.60 4.23 -6.13 | 13.60 1 | 11
Treynor Ratio 0.25 0.19 0.12 | 0.33 2 | 11
Modigliani Square Measure % 29.11 26.46 19.69 | 39.93 4 | 11
Alpha % 10.61 -0.85 -22.47 | 10.61 1 | 11
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.37 ₹ 10,137.00 1.38 ₹ 10,138.00
1W 2.85 ₹ 10,285.00 2.86 ₹ 10,286.00
1M 5.36 ₹ 10,536.00 5.48 ₹ 10,548.00
3M 17.05 ₹ 11,705.00 17.43 ₹ 11,743.00
6M 25.09 ₹ 12,509.00 25.94 ₹ 12,594.00
1Y 63.53 ₹ 16,353.00 65.29 ₹ 16,529.00
3Y 31.83 ₹ 22,909.00 32.89 ₹ 23,467.00
5Y 29.19 ₹ 35,987.00 30.15 ₹ 37,345.00
7Y 19.61 ₹ 35,020.00 20.47 ₹ 36,819.00
10Y 19.78 ₹ 60,811.00 20.92 ₹ 66,830.00
15Y 13.25 ₹ 64,659.00 ₹

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 71.99 ₹ 16,277.24 74.07 ₹ 16,392.07
3Y ₹ 36000 44.66 ₹ 66,880.15 45.88 ₹ 67,908.17
5Y ₹ 60000 35.35 ₹ 142,207.32 36.37 ₹ 145,609.80
7Y ₹ 84000 27.62 ₹ 224,426.66 28.51 ₹ 231,508.28
10Y ₹ 120000 22.90 ₹ 402,899.04 23.84 ₹ 424,099.68
15Y ₹ 180000 18.85 ₹ 864,179.10 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 107.858 119.6045
25-07-2024 106.3959 117.979
24-07-2024 105.8344 117.3522
23-07-2024 104.3462 115.6979
22-07-2024 104.869 116.2734
19-07-2024 103.9241 115.2135
18-07-2024 105.8682 117.3646
16-07-2024 106.8233 118.4149
15-07-2024 107.012 118.62
12-07-2024 106.638 118.1928
11-07-2024 106.8135 118.383
10-07-2024 106.0272 117.5074
09-07-2024 106.7718 118.3284
08-07-2024 106.5935 118.1265
05-07-2024 106.5858 118.1054
04-07-2024 105.8723 117.3106
03-07-2024 105.5349 116.9326
02-07-2024 104.4708 115.7495
01-07-2024 104.0886 115.3219
28-06-2024 102.7141 113.7868
27-06-2024 102.3536 113.3834
26-06-2024 102.3662 113.3933

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.