Jm Value Fund Datagrid
Category Value Fund
BMSMONEY Rank 15
Rating
Growth Option 27-07-2026
NAV ₹93.07(R) +1.27% ₹105.8(D) +1.28%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -4.03% 12.24% 14.6% 17.57% 14.43%
Direct -2.87% 13.58% 15.73% 18.61% 15.47%
Nifty 500 TRI 2.3% 12.11% 12.34% 15.43% 13.47%
SIP (XIRR) Regular -0.81% 2.31% 11.91% 15.47% 14.76%
Direct 0.36% 3.62% 13.21% 16.67% 15.81%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.44 0.23 0.4 2.99% 0.08
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
19.34% -27.25% -27.33% 1.2 13.84%
Fund AUM As on: 30/12/2025 991 Cr
Top Value Fund
Fund Name Rank Rating
- 1
quant Value Fund 2
Axis Value Fund 3
HSBC Value Fund 4
HDFC Value Fund 5
Aditya Birla Sun Life Value Fund 6

NAV Date: 27-07-2026

Scheme Name NAV Rupee Change Percent Change
JM Value Fund (Regular) - IDCW 64.99
0.8100
1.2700%
JM Value Fund (Direct) - IDCW 72.08
0.9100
1.2800%
JM Value Fund (Regular) - Growth Option 93.07
1.1700
1.2700%
JM Value Fund (Direct) - Growth Option 105.8
1.3400
1.2800%

Review Date: 27-07-2026

Beginning of Analysis

JM Value Fund is the 10th ranked fund in the Value Fund category. The category has total 17 funds. The 3 star rating shows an average past performance of the JM Value Fund in Value Fund. The fund has a Jensen Alpha of 2.99% which is higher than the category average of 2.21%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.44 which is lower than the category average of 0.54.
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 -1.2%, 1.31 and 3.14 in last one, three and six months respectively. In the same period the category average return was 0.28%, 1.78% and 3.54% respectively.
  • JM Value Fund has given a return of -2.87% in last one year. In the same period the Nifty 500 TRI return was 2.3%. The fund has given 5.17% less return than the benchmark return.
  • The fund has given a return of 13.58% in last three years and rank 13th out of nineteen funds in the category. In the same period the Nifty 500 TRI return was 12.11%. The fund has given 1.47% more return than the benchmark return.
  • JM Value Fund has given a return of 15.73% in last five years and category average returns is 14.59% in same period. The fund ranked 2nd out of thirteen funds in the category. In the same period the Nifty 500 TRI return was 12.34%. The fund has given 3.39% more return than the benchmark return.
  • The fund has given a return of 15.47% in last ten years and ranked 3rd out of eleven funds in the category. In the same period the Nifty 500 TRI return was 13.47%. The fund has given 2.0% more return than the benchmark return.
  • The fund has given a SIP return of 0.36% in last one year whereas category average SIP return is 5.61%. The fund one year return rank in the category is 14th in 20 funds
  • The fund has SIP return of 3.62% in last three years and ranks 16th in 18 funds. quant Value Fund has given the highest SIP return (15.43%) in the category in last three years.
  • The fund has SIP return of 13.21% in last five years whereas category average SIP return is 13.05%.

JM Value Fund Risk Analysis

  • The fund has a standard deviation of 19.34 and semi deviation of 13.84. The category average standard deviation is 15.6 and semi deviation is 11.33.
  • The fund has a Value at Risk (VaR) of -27.25 and a maximum drawdown of -27.33. The category average VaR is -21.25 and the maximum drawdown is -18.42. The fund has a beta of 1.09 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

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -1.29 0.82
    0.20
    		-2.34 | 1.81 18 | 21 Average
    3M Return % 1.01 1.92
    1.50
    		-2.28 | 6.76 11 | 21 Good
    6M Return % 2.55 2.06
    2.95
    		-4.67 | 22.04 9 | 21 Good
    1Y Return % -4.03 2.30
    3.03
    		-4.19 | 15.51 19 | 21 Poor
    3Y Return % 12.24 12.11
    13.22
    		8.60 | 21.02 12 | 19 Average
    5Y Return % 14.60 12.34
    13.44
    		10.41 | 16.19 4 | 13 Very Good
    7Y Return % 17.57 15.43
    16.28
    		12.32 | 18.54 4 | 12 Good
    10Y Return % 14.43 13.47
    13.28
    		9.82 | 14.78 3 | 10 Very Good
    15Y Return % 14.19 12.79
    14.10
    		12.55 | 16.00 6 | 9 Good
    1Y SIP Return % -0.81
    4.42
    		-5.51 | 24.35 14 | 20 Average
    3Y SIP Return % 2.31
    6.34
    		1.96 | 13.67 17 | 18 Poor
    5Y SIP Return % 11.91
    11.87
    		8.96 | 14.83 7 | 13 Good
    7Y SIP Return % 15.47
    15.09
    		11.72 | 16.92 6 | 12 Good
    10Y SIP Return % 14.76
    14.10
    		11.06 | 15.79 3 | 10 Very Good
    15Y SIP Return % 15.41
    14.90
    		13.23 | 16.32 3 | 9 Very Good
    Standard Deviation 19.34
    15.60
    		11.10 | 21.45 19 | 20 Poor
    Semi Deviation 13.84
    11.33
    		7.91 | 13.98 19 | 20 Poor
    Max Drawdown % -27.33
    -18.42
    		-27.33 | -10.45 20 | 20 Poor
    VaR 1 Y % -27.25
    -21.25
    		-27.25 | -15.25 20 | 20 Poor
    Average Drawdown % 10.29
    7.92
    		5.03 | 10.29 1 | 20 Very Good
    Sharpe Ratio 0.44
    0.54
    		0.26 | 0.99 13 | 20 Average
    Sterling Ratio 0.40
    0.52
    		0.34 | 0.85 18 | 20 Poor
    Sortino Ratio 0.23
    0.27
    		0.14 | 0.50 12 | 20 Average
    Jensen Alpha % 2.99
    2.21
    		-2.71 | 6.68 8 | 20 Good
    Treynor Ratio 0.08
    0.09
    		0.04 | 0.18 13 | 20 Average
    Modigliani Square Measure % 6.76
    8.31
    		3.97 | 15.20 13 | 20 Average
    Alpha % 5.08
    2.22
    		-3.44 | 11.41 4 | 20 Very Good
    Return data last Updated On : July 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -1.20 0.82 0.28 -2.22 | 1.88 18 | 21 Average
    3M Return % 1.31 1.92 1.78 -2.01 | 7.15 10 | 21 Good
    6M Return % 3.14 2.06 3.54 -4.45 | 22.99 9 | 21 Good
    1Y Return % -2.87 2.30 4.20 -3.21 | 17.30 19 | 21 Poor
    3Y Return % 13.58 12.11 14.49 9.98 | 22.87 13 | 19 Average
    5Y Return % 15.73 12.34 14.59 11.27 | 16.81 2 | 13 Very Good
    7Y Return % 18.61 15.43 17.36 13.10 | 19.18 4 | 12 Good
    10Y Return % 15.47 13.47 14.09 11.05 | 15.74 3 | 11 Very Good
    1Y SIP Return % 0.36 5.61 -4.43 | 26.27 14 | 20 Average
    3Y SIP Return % 3.62 7.54 3.17 | 15.43 16 | 18 Poor
    5Y SIP Return % 13.21 13.05 9.95 | 15.84 7 | 13 Good
    7Y SIP Return % 16.67 16.21 12.63 | 17.98 6 | 12 Good
    10Y SIP Return % 15.81 14.87 11.73 | 16.46 4 | 11 Good
    Standard Deviation 19.34 15.60 11.10 | 21.45 19 | 20 Poor
    Semi Deviation 13.84 11.33 7.91 | 13.98 19 | 20 Poor
    Max Drawdown % -27.33 -18.42 -27.33 | -10.45 20 | 20 Poor
    VaR 1 Y % -27.25 -21.25 -27.25 | -15.25 20 | 20 Poor
    Average Drawdown % 10.29 7.92 5.03 | 10.29 1 | 20 Very Good
    Sharpe Ratio 0.44 0.54 0.26 | 0.99 13 | 20 Average
    Sterling Ratio 0.40 0.52 0.34 | 0.85 18 | 20 Poor
    Sortino Ratio 0.23 0.27 0.14 | 0.50 12 | 20 Average
    Jensen Alpha % 2.99 2.21 -2.71 | 6.68 8 | 20 Good
    Treynor Ratio 0.08 0.09 0.04 | 0.18 13 | 20 Average
    Modigliani Square Measure % 6.76 8.31 3.97 | 15.20 13 | 20 Average
    Alpha % 5.08 2.22 -3.44 | 11.41 4 | 20 Very Good
    Return data last Updated On : July 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

    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
    27-07-2026 93.0667 105.7982
    24-07-2026 91.8999 104.4619
    23-07-2026 92.2242 104.8272
    22-07-2026 93.0599 105.7737
    21-07-2026 94.2963 107.1756
    20-07-2026 94.0903 106.9381
    17-07-2026 93.7886 106.585
    16-07-2026 93.9127 106.7226
    15-07-2026 94.0125 106.8327
    14-07-2026 93.8421 106.6356
    13-07-2026 95.0586 108.0145
    10-07-2026 94.5987 107.4817
    09-07-2026 93.5274 106.2611
    08-07-2026 92.3772 104.9511
    07-07-2026 94.516 107.3775
    06-07-2026 95.1132 108.0526
    03-07-2026 95.2112 108.1536
    02-07-2026 95.539 108.5225
    01-07-2026 94.5362 107.38
    30-06-2026 94.7041 107.5672
    29-06-2026 94.2842 107.087

    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.