Jm Value Fund Datagrid
Category Value Fund
BMSMONEY Rank 18
Rating
Growth Option 16-06-2026
NAV ₹92.96(R) +0.44% ₹105.54(D) +0.44%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -4.71% 15.09% 15.29% 16.71% 15.71%
Direct -3.54% 16.44% 16.41% 17.74% 16.77%
Nifty 500 TRI 0.5% 13.47% 12.33% 14.56% 14.16%
SIP (XIRR) Regular -2.7% 3.29% 12.22% 16.32% 15.19%
Direct -1.55% 4.61% 13.51% 17.52% 16.23%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.43 0.21 0.38 -0.38% -0.37
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
18.22% -27.25% -27.32% 1.16 13.68%
Fund AUM As on: 30/12/2025 991 Cr
Top Value Fund
Fund Name Rank Rating
Axis Value Fund 1
HSBC Value Fund 2
ICICI Prudential Value Fund 3
quant Value Fund 4

NAV Date: 16-06-2026

Scheme Name NAV Rupee Change Percent Change
JM Value Fund (Regular) - IDCW 64.91
0.2800
0.4400%
JM Value Fund (Direct) - IDCW 71.91
0.3100
0.4400%
JM Value Fund (Regular) - Growth Option 92.96
0.4000
0.4400%
JM Value Fund (Direct) - Growth Option 105.54
0.4600
0.4400%

Review Date: 16-06-2026

Beginning of Analysis

In the Value Fund category, Jm Value Fund is the 10th ranked fund. 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 -0.38% which is lower than the category average of 2.33%, showing poor performance. The fund has a Sharpe Ratio of 0.43 which is lower than the category average of 0.62.
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 3.89%, 10.74 and -1.95 in last one, three and six months respectively. In the same period the category average return was 2.73%, 7.83% and -0.01% respectively.
  • Jm Value Fund has given a return of -3.54% in last one year. In the same period the Nifty 500 TRI return was 0.5%. The fund has given 4.04% less return than the benchmark return.
  • The fund has given a return of 16.44% in last three years and rank 9th out of nineteen funds in the category. In the same period the Nifty 500 TRI return was 13.47%. The fund has given 2.97% more return than the benchmark return.
  • Jm Value Fund has given a return of 16.41% in last five years and category average returns is 15.1% in same period. The fund ranked 3rd out of twelve funds in the category. In the same period the Nifty 500 TRI return was 12.33%. The fund has given 4.08% more return than the benchmark return.
  • The fund has given a return of 16.77% in last ten years and ranked 1st out of eleven funds in the category. In the same period the Nifty 500 TRI return was 14.16%. The fund has given 2.61% more return than the benchmark return.
  • The fund has given a SIP return of -1.55% in last one year whereas category average SIP return is 3.46%. The fund one year return rank in the category is 14th in 20 funds
  • The fund has SIP return of 4.61% in last three years and ranks 16th in 18 funds. quant Value Fund has given the highest SIP return (17.17%) in the category in last three years.
  • The fund has SIP return of 13.51% in last five years whereas category average SIP return is 13.08%.

Jm Value Fund Risk Analysis

  • The fund has a standard deviation of 18.22 and semi deviation of 13.68. The category average standard deviation is 14.91 and semi deviation is 11.31.
  • The fund has a Value at Risk (VaR) of -27.25 and a maximum drawdown of -27.32. The category average VaR is -21.04 and the maximum drawdown is -18.27. 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 % 3.80 2.52
    2.64
    		0.91 | 5.10 3 | 21 Very Good
    3M Return % 10.42 7.19
    7.53
    		1.30 | 20.09 4 | 21 Very Good
    6M Return % -2.52 -2.10
    -0.58
    		-6.97 | 14.21 11 | 21 Good
    1Y Return % -4.71 0.50
    1.81
    		-6.22 | 15.86 19 | 21 Poor
    3Y Return % 15.09 13.47
    15.29
    		10.83 | 23.20 8 | 19 Good
    5Y Return % 15.29 12.33
    14.04
    		10.33 | 16.40 3 | 12 Very Good
    7Y Return % 16.71 14.56
    15.37
    		11.64 | 18.19 3 | 12 Very Good
    10Y Return % 15.71 14.16
    14.14
    		10.58 | 15.80 2 | 10 Very Good
    15Y Return % 14.30 12.91
    14.28
    		12.80 | 16.22 6 | 9 Good
    1Y SIP Return % -2.70
    2.29
    		-8.70 | 25.86 15 | 20 Average
    3Y SIP Return % 3.29
    7.00
    		2.89 | 15.37 16 | 18 Poor
    5Y SIP Return % 12.22
    11.98
    		8.72 | 14.67 5 | 12 Good
    7Y SIP Return % 16.32
    15.77
    		12.11 | 17.90 6 | 12 Good
    10Y SIP Return % 15.19
    14.44
    		11.17 | 16.26 4 | 10 Good
    15Y SIP Return % 15.54
    15.04
    		13.29 | 16.54 3 | 9 Very Good
    Standard Deviation 18.22
    14.91
    		10.79 | 18.97 17 | 18 Poor
    Semi Deviation 13.68
    11.31
    		7.91 | 13.68 18 | 18 Poor
    Max Drawdown % -27.32
    -18.27
    		-27.32 | -10.45 18 | 18 Poor
    VaR 1 Y % -27.25
    -21.05
    		-27.25 | -15.25 18 | 18 Poor
    Average Drawdown % -10.29
    -7.99
    		-10.29 | -5.14 18 | 18 Poor
    Sharpe Ratio 0.43
    0.62
    		0.43 | 1.02 17 | 18 Poor
    Sterling Ratio 0.38
    0.56
    		0.38 | 0.85 18 | 18 Poor
    Sortino Ratio 0.21
    0.29
    		0.20 | 0.50 16 | 18 Poor
    Jensen Alpha % -0.38
    2.33
    		-0.68 | 6.70 16 | 18 Poor
    Treynor Ratio -0.37
    -0.44
    		-0.61 | -0.35 2 | 18 Very Good
    Modigliani Square Measure % 12.39
    15.36
    		12.38 | 21.62 17 | 18 Poor
    Alpha % 2.89
    2.93
    		-0.69 | 6.78 9 | 18 Good
    Return data last Updated On : June 16, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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 % 3.89 2.52 2.73 1.00 | 5.22 3 | 21 Very Good
    3M Return % 10.74 7.19 7.83 1.42 | 20.57 4 | 21 Very Good
    6M Return % -1.95 -2.10 -0.01 -6.49 | 15.09 11 | 21 Good
    1Y Return % -3.54 0.50 2.98 -5.25 | 17.66 19 | 21 Poor
    3Y Return % 16.44 13.47 16.58 12.26 | 25.10 9 | 19 Good
    5Y Return % 16.41 12.33 15.10 11.17 | 17.03 3 | 12 Very Good
    7Y Return % 17.74 14.56 16.43 12.40 | 18.82 4 | 12 Good
    10Y Return % 16.77 14.16 14.92 11.60 | 16.77 1 | 11 Very Good
    1Y SIP Return % -1.55 3.46 -7.76 | 27.76 14 | 20 Average
    3Y SIP Return % 4.61 8.22 3.93 | 17.17 16 | 18 Poor
    5Y SIP Return % 13.51 13.08 9.69 | 15.68 5 | 12 Good
    7Y SIP Return % 17.52 16.91 13.02 | 18.56 6 | 12 Good
    10Y SIP Return % 16.23 15.19 11.87 | 16.97 4 | 11 Good
    Standard Deviation 18.22 14.91 10.79 | 18.97 17 | 18 Poor
    Semi Deviation 13.68 11.31 7.91 | 13.68 18 | 18 Poor
    Max Drawdown % -27.32 -18.27 -27.32 | -10.45 18 | 18 Poor
    VaR 1 Y % -27.25 -21.05 -27.25 | -15.25 18 | 18 Poor
    Average Drawdown % -10.29 -7.99 -10.29 | -5.14 18 | 18 Poor
    Sharpe Ratio 0.43 0.62 0.43 | 1.02 17 | 18 Poor
    Sterling Ratio 0.38 0.56 0.38 | 0.85 18 | 18 Poor
    Sortino Ratio 0.21 0.29 0.20 | 0.50 16 | 18 Poor
    Jensen Alpha % -0.38 2.33 -0.68 | 6.70 16 | 18 Poor
    Treynor Ratio -0.37 -0.44 -0.61 | -0.35 2 | 18 Very Good
    Modigliani Square Measure % 12.39 15.36 12.38 | 21.62 17 | 18 Poor
    Alpha % 2.89 2.93 -0.69 | 6.78 9 | 18 Good
    Return data last Updated On : June 16, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
    16-06-2026 92.9625 105.5421
    15-06-2026 92.5598 105.0816
    12-06-2026 91.1799 103.5053
    11-06-2026 88.4812 100.4385
    10-06-2026 89.4362 101.5193
    09-06-2026 90.2723 102.4652
    08-06-2026 89.3409 101.4048
    05-06-2026 90.7469 102.9908
    04-06-2026 90.8655 103.1221
    03-06-2026 90.5744 102.7884
    02-06-2026 90.9993 103.2674
    01-06-2026 90.3551 102.533
    29-05-2026 91.3547 103.6575
    27-05-2026 92.4514 104.8952
    26-05-2026 91.8865 104.2509
    25-05-2026 91.9333 104.3008
    22-05-2026 90.5267 102.6952
    21-05-2026 90.3617 102.5047
    20-05-2026 89.9897 102.0795
    19-05-2026 90.0372 102.1301
    18-05-2026 89.5632 101.5893

    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.