Jm Value Fund Datagrid
Category Value Fund
BMSMONEY Rank 15
Rating
Growth Option 09-09-2026
NAV ₹96.92(R) -0.51% ₹110.33(D) -0.51%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.09% 10.5% 14.04% 18.25% 14.08%
Direct 1.1% 11.83% 15.18% 19.31% 15.1%
Nifty 500 TRI 0.95% 10.2% 10.23% 15.53% 12.94%
SIP (XIRR) Regular 7.28% 3.91% 12.47% 16.29% 15.28%
Direct 8.52% 5.2% 13.78% 17.51% 16.34%
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
- 4
HDFC Value Fund 5
Aditya Birla Sun Life Value Fund 6

NAV Date: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
JM Value Fund (Regular) - IDCW 67.68
-0.3500
-0.5100%
JM Value Fund (Direct) - IDCW 75.17
-0.3900
-0.5100%
JM Value Fund (Regular) - Growth Option 96.92
-0.5000
-0.5100%
JM Value Fund (Direct) - Growth Option 110.33
-0.5700
-0.5100%

Review Date: 09-09-2026

Beginning of Analysis

JM Value Fund is the 10th ranked fund in the Value Fund category. The category has total 17 funds. The JM Value Fund has shown an average past performence 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 0.32%, 7.68 and 12.43 in last one, three and six months respectively. In the same period the category average return was -2.47%, 3.51% and 6.28% respectively.
  • JM Value Fund has given a return of 1.1% in last one year. In the same period the Nifty 500 TRI return was 0.95%. The fund has given 0.15% more return than the benchmark return.
  • The fund has given a return of 11.83% in last three years and rank 9th out of eighteen funds in the category. In the same period the Nifty 500 TRI return was 10.2%. The fund has given 1.63% more return than the benchmark return.
  • JM Value Fund has given a return of 15.18% in last five years and category average returns is 13.05% in same period. The fund ranked 1st out of thirteen funds in the category. In the same period the Nifty 500 TRI return was 10.23%. The fund has given 4.95% more return than the benchmark return.
  • The fund has given a return of 15.1% in last ten years and ranked 2nd out of ten funds in the category. In the same period the Nifty 500 TRI return was 12.94%. The fund has given 2.16% more return than the benchmark return.
  • The fund has given a SIP return of 8.52% in last one year whereas category average SIP return is 4.15%. The fund one year return rank in the category is 6th in 18 funds
  • The fund has SIP return of 5.2% in last three years and ranks 9th in 17 funds. LIC MF Value Fund has given the highest SIP return (15.84%) in the category in last three years.
  • The fund has SIP return of 13.78% in last five years whereas category average SIP return is 11.58%.

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 % 0.22 -3.26
    -2.45
    		-4.82 | 0.22 1 | 21 Very Good
    3M Return % 7.36 3.11
    3.36
    		-0.77 | 10.03 3 | 20 Very Good
    6M Return % 11.78 4.77
    6.09
    		-3.87 | 20.81 4 | 20 Very Good
    1Y Return % -0.09 0.95
    3.44
    		-7.82 | 20.53 12 | 20 Average
    3Y Return % 10.50 10.20
    11.21
    		7.24 | 18.52 12 | 19 Average
    5Y Return % 14.04 10.23
    12.00
    		8.58 | 14.04 1 | 14 Very Good
    7Y Return % 18.25 15.53
    16.51
    		12.22 | 18.34 3 | 12 Very Good
    10Y Return % 14.08 12.94
    12.68
    		9.26 | 14.08 1 | 10 Very Good
    15Y Return % 15.18 13.41
    14.75
    		12.87 | 16.65 3 | 9 Very Good
    1Y SIP Return % 7.28
    3.60
    		-9.62 | 27.36 7 | 19 Good
    3Y SIP Return % 3.91
    5.49
    		-0.02 | 14.47 11 | 18 Average
    5Y SIP Return % 12.47
    10.67
    		6.97 | 14.79 3 | 14 Very Good
    7Y SIP Return % 16.29
    14.69
    		10.70 | 17.33 2 | 12 Very Good
    10Y SIP Return % 15.28
    13.88
    		10.70 | 15.28 1 | 10 Very Good
    15Y SIP Return % 15.65
    14.69
    		12.86 | 15.75 2 | 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 : Sept. 9, 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 % 0.32 -3.26 -2.47 -4.74 | 0.33 2 | 20 Very Good
    3M Return % 7.68 3.11 3.51 -0.49 | 10.43 3 | 19 Very Good
    6M Return % 12.43 4.77 6.28 -3.65 | 21.77 3 | 19 Very Good
    1Y Return % 1.10 0.95 4.07 -6.87 | 22.09 10 | 19 Good
    3Y Return % 11.83 10.20 12.37 8.57 | 20.33 9 | 18 Good
    5Y Return % 15.18 10.23 13.05 9.43 | 15.18 1 | 13 Very Good
    7Y Return % 19.31 15.53 17.51 13.01 | 19.62 2 | 11 Very Good
    10Y Return % 15.10 12.94 13.53 10.13 | 15.13 2 | 10 Very Good
    1Y SIP Return % 8.52 4.15 -9.19 | 29.03 6 | 18 Good
    3Y SIP Return % 5.20 6.45 1.00 | 15.84 9 | 17 Good
    5Y SIP Return % 13.78 11.58 7.96 | 14.42 2 | 13 Very Good
    7Y SIP Return % 17.51 15.59 11.63 | 17.51 1 | 11 Very Good
    10Y SIP Return % 16.34 14.57 11.03 | 16.34 1 | 10 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 : Sept. 9, 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
    09-09-2026 96.9184 110.331
    08-09-2026 97.4181 110.8963
    07-09-2026 97.5764 111.073
    04-09-2026 97.6039 111.0938
    03-09-2026 97.3325 110.7813
    02-09-2026 96.6017 109.946
    01-09-2026 97.2393 110.6682
    31-08-2026 97.9354 111.4569
    28-08-2026 98.3702 111.941
    27-08-2026 98.0054 111.5224
    26-08-2026 98.1714 111.7077
    25-08-2026 98.0585 111.5757
    24-08-2026 98.1824 111.7131
    21-08-2026 98.2947 111.8302
    20-08-2026 98.0615 111.5614
    19-08-2026 97.0824 110.444
    18-08-2026 97.5441 110.9657
    17-08-2026 97.2015 110.5724
    14-08-2026 97.1185 110.4675
    13-08-2026 97.493 110.8899
    12-08-2026 97.0517 110.3845
    11-08-2026 96.9747 110.2934
    10-08-2026 96.7057 109.984

    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.