Jm Value Fund Datagrid
Category Value Fund
BMSMONEY Rank 17
Rating
Growth Option 27-01-2026
NAV ₹90.76(R) +0.34% ₹102.58(D) +0.36%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.29% 19.46% 18.75% 17.8% 16.85%
Direct 0.98% 20.79% 19.86% 18.8% 17.95%
Nifty 500 TRI 10.21% 16.44% 15.78% 15.65% 15.12%
SIP (XIRR) Regular -7.16% 7.22% 14.24% 16.92% 15.8%
Direct -5.95% 8.62% 15.51% 18.07% 16.84%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.89 0.46 0.61 2.13% 0.13
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.91% -19.96% -23.85% 1.11 11.42%
Fund AUM As on: 30/12/2025 991 Cr
Top Value Fund
Fund Name Rank Rating
Icici Prudential Value Discovery Fund 1
Axis Value Fund 2
HSBC Value Fund 3
Hdfc Capital Builder Value Fund 4

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
JM Value Fund (Regular) - IDCW 63.37
0.2200
0.3400%
JM Value Fund (Direct) - IDCW 69.89
0.2500
0.3600%
JM Value Fund (Regular) - Growth Option 90.76
0.3100
0.3400%
JM Value Fund (Direct) - Growth Option 102.58
0.3700
0.3600%

Review Date: 27-01-2026

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 2.13% which is lower than the category average of 3.03%, showing poor performance. The fund has a Sharpe Ratio of 0.89 which is lower than the category average of 1.0.
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 -5.24%, -7.97 and -5.83 in last one, three and six months respectively. In the same period the category average return was -3.17%, -3.24% and 0.5% respectively.
  • Jm Value Fund has given a return of 0.98% in last one year. In the same period the Nifty 500 TRI return was 10.21%. The fund has given 9.23% less return than the benchmark return.
  • The fund has given a return of 20.79% in last three years and rank 7th out of 17 funds in the category. In the same period the Nifty 500 TRI return was 16.44%. The fund has given 4.35% more return than the benchmark return.
  • Jm Value Fund has given a return of 19.86% in last five years and category average returns is 19.41% in same period. The fund ranked 5th out of 12 funds in the category. In the same period the Nifty 500 TRI return was 15.78%. The fund has given 4.08% more return than the benchmark return.
  • The fund has given a return of 17.95% in last ten years and ranked 1st out of 11 funds in the category. In the same period the Nifty 500 TRI return was 15.12%. The fund has given 2.83% more return than the benchmark return.
  • The fund has given a SIP return of -5.95% in last one year whereas category average SIP return is 4.31%. The fund one year return rank in the category is 19th in 19 funds
  • The fund has SIP return of 8.62% in last three years and ranks 17th in 17 funds. Axis Value Fund has given the highest SIP return (16.61%) in the category in last three years.
  • The fund has SIP return of 15.51% in last five years whereas category average SIP return is 15.95%.

Jm Value Fund Risk Analysis

  • The fund has a standard deviation of 15.91 and semi deviation of 11.42. The category average standard deviation is 13.21 and semi deviation is 9.52.
  • The fund has a Value at Risk (VaR) of -19.96 and a maximum drawdown of -23.85. The category average VaR is -15.67 and the maximum drawdown is -17.86. 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 % -5.33 -3.60
    -3.25
    		-6.64 | -2.20 18 | 20 Poor
    3M Return % -8.25 -4.19
    -3.50
    		-8.25 | -1.08 19 | 20 Poor
    6M Return % -6.41 0.24
    -0.06
    		-6.41 | 3.71 19 | 20 Poor
    1Y Return % -0.29 10.21
    7.81
    		-0.29 | 13.55 19 | 20 Poor
    3Y Return % 19.46 16.44
    18.97
    		16.08 | 23.06 7 | 17 Good
    5Y Return % 18.75 15.78
    18.30
    		14.77 | 21.91 5 | 12 Good
    7Y Return % 17.80 15.65
    16.35
    		13.23 | 19.89 3 | 12 Very Good
    10Y Return % 16.85 15.12
    15.04
    		10.85 | 16.85 1 | 10 Very Good
    15Y Return % 13.05 12.65
    14.10
    		12.70 | 16.61 7 | 9 Average
    1Y SIP Return % -7.16
    3.15
    		-7.16 | 8.84 19 | 19 Poor
    3Y SIP Return % 7.22
    11.56
    		7.22 | 15.46 17 | 17 Poor
    5Y SIP Return % 14.24
    14.83
    		12.27 | 18.45 8 | 12 Average
    7Y SIP Return % 16.92
    16.88
    		13.58 | 20.55 5 | 12 Good
    10Y SIP Return % 15.80
    15.25
    		11.44 | 17.94 5 | 10 Good
    15Y SIP Return % 15.74
    15.54
    		14.06 | 17.69 4 | 9 Good
    Standard Deviation 15.91
    13.21
    		9.67 | 18.54 16 | 18 Poor
    Semi Deviation 11.42
    9.52
    		6.73 | 12.58 16 | 18 Poor
    Max Drawdown % -23.85
    -17.86
    		-24.35 | -10.45 17 | 18 Poor
    VaR 1 Y % -19.96
    -15.67
    		-21.69 | -9.05 15 | 18 Average
    Average Drawdown % -7.37
    -6.23
    		-8.12 | -3.66 13 | 18 Average
    Sharpe Ratio 0.89
    1.00
    		0.66 | 1.45 13 | 18 Average
    Sterling Ratio 0.61
    0.71
    		0.54 | 1.00 15 | 18 Average
    Sortino Ratio 0.46
    0.52
    		0.37 | 0.82 13 | 18 Average
    Jensen Alpha % 2.13
    3.03
    		-3.20 | 9.57 13 | 18 Average
    Treynor Ratio 0.13
    0.14
    		0.09 | 0.22 9 | 18 Good
    Modigliani Square Measure % 16.77
    19.28
    		13.10 | 27.13 15 | 18 Average
    Alpha % 6.21
    3.55
    		0.13 | 7.04 3 | 18 Very Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -5.24 -3.60 -3.17 -6.53 | -2.13 18 | 20 Poor
    3M Return % -7.97 -4.19 -3.24 -7.97 | -0.95 19 | 20 Poor
    6M Return % -5.83 0.24 0.50 -5.83 | 3.98 19 | 20 Poor
    1Y Return % 0.98 10.21 9.01 0.98 | 14.31 19 | 20 Poor
    3Y Return % 20.79 16.44 20.28 17.09 | 24.24 7 | 17 Good
    5Y Return % 19.86 15.78 19.41 15.70 | 22.57 5 | 12 Good
    7Y Return % 18.80 15.65 17.43 13.99 | 20.55 3 | 12 Very Good
    10Y Return % 17.95 15.12 15.93 12.80 | 17.95 1 | 11 Very Good
    1Y SIP Return % -5.95 4.31 -5.95 | 9.55 19 | 19 Poor
    3Y SIP Return % 8.62 12.85 8.62 | 16.61 17 | 17 Poor
    5Y SIP Return % 15.51 15.95 13.83 | 19.10 7 | 12 Average
    7Y SIP Return % 18.07 18.00 15.13 | 21.21 5 | 12 Good
    10Y SIP Return % 16.84 16.08 13.23 | 18.62 5 | 11 Good
    Standard Deviation 15.91 13.21 9.67 | 18.54 16 | 18 Poor
    Semi Deviation 11.42 9.52 6.73 | 12.58 16 | 18 Poor
    Max Drawdown % -23.85 -17.86 -24.35 | -10.45 17 | 18 Poor
    VaR 1 Y % -19.96 -15.67 -21.69 | -9.05 15 | 18 Average
    Average Drawdown % -7.37 -6.23 -8.12 | -3.66 13 | 18 Average
    Sharpe Ratio 0.89 1.00 0.66 | 1.45 13 | 18 Average
    Sterling Ratio 0.61 0.71 0.54 | 1.00 15 | 18 Average
    Sortino Ratio 0.46 0.52 0.37 | 0.82 13 | 18 Average
    Jensen Alpha % 2.13 3.03 -3.20 | 9.57 13 | 18 Average
    Treynor Ratio 0.13 0.14 0.09 | 0.22 9 | 18 Good
    Modigliani Square Measure % 16.77 19.28 13.10 | 27.13 15 | 18 Average
    Alpha % 6.21 3.55 0.13 | 7.04 3 | 18 Very Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    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
    27-01-2026 90.7559 102.5802
    23-01-2026 90.4441 102.214
    22-01-2026 91.8453 103.7941
    21-01-2026 90.8229 102.6353
    20-01-2026 91.1031 102.9484
    19-01-2026 93.0952 105.1959
    16-01-2026 93.5294 105.676
    14-01-2026 93.3064 105.4169
    13-01-2026 93.1865 105.2779
    12-01-2026 92.94 104.9959
    09-01-2026 93.3047 105.3972
    08-01-2026 94.2108 106.4172
    07-01-2026 96.0174 108.4542
    06-01-2026 96.1043 108.5486
    05-01-2026 96.4826 108.9723
    02-01-2026 96.5877 109.0799
    01-01-2026 95.8032 108.1904
    31-12-2025 96.3295 108.781
    30-12-2025 95.6812 108.0453
    29-12-2025 95.8654 108.2497

    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.