Jm Value Fund Overview
Category Value Fund
BMSMONEY Rank 13
Rating
Growth Option 22-04-2025
NAV ₹92.84(R) -0.03% ₹103.92(D) -0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.49% 23.29% 29.57% 16.34% 15.89%
Direct 5.84% 24.47% 30.65% 17.25% 17.04%
Nifty 500 TRI 8.38% 15.17% 25.24% 14.24% 13.53%
SIP (XIRR) Regular -9.68% 18.88% 22.72% 21.03% 18.33%
Direct -8.53% 20.23% 23.9% 22.06% 19.32%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.73 0.38 0.59 5.87% 0.12
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.97% -19.96% -23.85% 1.01 12.21%

NAV Date: 22-04-2025

Scheme Name NAV Rupee Change Percent Change
JM Value Fund (Regular) - IDCW 64.83
-0.0200
-0.0300%
JM Value Fund (Direct) - IDCW 70.81
-0.0200
-0.0200%
JM Value Fund (Regular) - Growth Option 92.84
-0.0300
-0.0300%
JM Value Fund (Direct) - Growth Option 103.92
-0.0300
-0.0200%

Review Date: 22-04-2025

Beginning of Analysis

In the Value Fund category, Jm Value Fund is the 13th ranked fund. The category has total 17 funds. The Jm Value Fund has shown a poor past performence in Value Fund. The fund has a Jensen Alpha of 5.87% which is higher than the category average of 3.82%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.73 which is higher than the category average of 0.66.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Value Mutual Funds

Jm Value Fund Return Analysis

The Jm Value Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Value Fund peers and the Nifty 500 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Value Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of 3.12%, -1.13 and -8.81 in last one, three and six months respectively. In the same period the category average return was 2.15%, 1.46% and -4.6% respectively.
  • Jm Value Fund has given a return of 5.84% in last one year. In the same period the Nifty 500 TRI return was 8.38%. The fund has given 2.54% less return than the benchmark return.
  • The fund has given a return of 24.47% in last three years and rank 1st out of 16 funds in the category. In the same period the Nifty 500 TRI return was 15.17%. The fund has given 9.3% more return than the benchmark return.
  • Jm Value Fund has given a return of 30.65% in last five years and category average returns is 29.03% in same period. The fund ranked 5th out of 12 funds in the category. In the same period the Nifty 500 TRI return was 25.24%. The fund has given 5.41% more return than the benchmark return.
  • The fund has given a return of 17.04% in last ten years and ranked 1st out of ten funds in the category. In the same period the Nifty 500 TRI return was 13.53%. The fund has given 3.51% more return than the benchmark return.
  • The fund has given a SIP return of -8.53% in last one year whereas category average SIP return is -1.45%. The fund one year return rank in the category is 18th in 19 funds
  • The fund has SIP return of 20.23% in last three years and ranks 3rd in 16 funds. Axis Value Fund has given the highest SIP return (21.48%) in the category in last three years.
  • The fund has SIP return of 23.9% in last five years whereas category average SIP return is 21.47%.

Jm Value Fund Risk Analysis

  • The fund has a standard deviation of 16.97 and semi deviation of 12.21. The category average standard deviation is 14.82 and semi deviation is 10.46.
  • The fund has a Value at Risk (VaR) of -19.96 and a maximum drawdown of -23.85. The category average VaR is -18.03 and the maximum drawdown is -17.75. The fund has a beta of 1.01 which shows that fund is more volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Value Fund Category
  • Good Performance in Value Fund Category
  • Poor Performance in Value Fund Category
  • Very Poor Performance in Value Fund Category

  • 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.


    Date Jm Value Fund NAV Regular Growth Jm Value Fund NAV Direct Growth
    22-04-2025 92.8428 103.9236
    21-04-2025 92.8687 103.9488
    17-04-2025 91.3796 102.2674
    16-04-2025 89.9775 100.6945
    15-04-2025 89.4191 100.066
    11-04-2025 87.1873 97.5545
    09-04-2025 85.3755 95.5204
    08-04-2025 85.8102 96.0033
    07-04-2025 83.651 93.5842
    04-04-2025 86.8439 97.1458
    03-04-2025 89.0962 99.6618
    02-04-2025 88.6845 99.1977
    01-04-2025 87.6592 98.0473
    28-03-2025 88.4279 98.8929
    27-03-2025 88.6886 99.1809
    26-03-2025 87.902 98.2977
    25-03-2025 89.3594 99.9238
    24-03-2025 90.1246 100.776

    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.