JM Value Fund Direct Growth

Scheme code: INF192K01BT3 NAV value: ₹ 100.0660 NAV date: 15 April, 2025

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Value Fund

Rolling returns

Summary

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	-4.14	76.31	38.26	31.56
3 year	10.08	37.83	25.62	22.81
5 year	3.20	34.04	17.02	15.01
7 year	8.31	21.74	16.41	14.25
10 year	14.76	23.52	19.13	16.17
12 year	17.35	19.35	18.44	14.59

Comparison vs benchmark returns

Index

Metrics

NIFTY50 VALUE 20

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-9.11	47.19	23.07	38.26
3 year	6.67	35.1	18.65	25.62
5 year	3.1	27.34	16.11	17.02
7 year	5.07	19.81	13.62	16.41
10 year	5.87	20.33	13.07	19.13
12 year	10.1	19.62	13.88	18.44
15 year	11.64	19.43	15.09

NIFTY200 VALUE 30

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-11.8	103.94	48.46	38.26
3 year	4.28	47.54	31.32	25.62
5 year	-9.74	43.26	11.54	17.02
7 year	-4.96	18.19	7.16	16.41
10 year	-3.96	17.2	8.67	19.13
12 year	0.68	15.28	8.83	18.44
15 year	5.28	18.51	10.06

NIFTY500 VALUE 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-14.43	103.22	46.74	38.26
3 year	5.51	49.61	32.44	25.62
5 year	-8.81	45.08	11.94	17.02
7 year	-1.26	16.88	9.22	16.41
10 year	-2.49	20.78	10.46	19.13
12 year	0.44	17.76	10.15	18.44
15 year	5.43	19.32	10.74

Rolling return for 1 year

- Average return: 38.26% - Median return: 43.98% - Average standard deviation: 6.63

Rolling return for 3 year

- Average return: 25.62% - Median return: 27.25% - Average standard deviation: 2.24

Rolling return for 5 year

- Average return: 17.02% - Median return: 16.13% - Average standard deviation: 1.17

Rolling return for 7 year

- Average return: 16.41% - Median return: 16.45% - Average standard deviation: 0.89

Rolling return for 10 year

- Average return: 19.13% - Median return: 19.57% - Average standard deviation: 0.66

Rolling return for 12 year

- Average return: 18.44% - Median return: 18.44% - Average standard deviation: 0.61

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)
1 year	12,00,000	13,33,788	1,33,788	11.15
3 year	36,00,000	52,99,655	16,99,655	13.76
5 year	60,00,000	99,29,866	39,29,866	10.60
7 year	84,00,000	1,57,21,807	73,21,807	9.37
10 year	1,20,00,000	3,38,41,890	2,18,41,890	10.93
12 year	1,44,00,000	4,89,09,159	3,45,09,159	10.73

Comparison vs benchmark returns

Index

Metrics

NIFTY50 VALUE 20

Duration	Average return (%)	Fund's return (%)
1 year	7.22	11.15
3 year	8.84	13.76
5 year	9.04	10.6
7 year	7.71	9.37
10 year	7.47	10.93
12 year	8.06	10.73

NIFTY200 VALUE 30

Duration	Average return (%)	Fund's return (%)
1 year	12.84	11.15
3 year	17.55	13.76
5 year	10.66	10.6
7 year	6.25	9.37
10 year	5.2	10.93
12 year	5.23	10.73

NIFTY500 VALUE 50

Duration	Average return (%)	Fund's return (%)
1 year	11.89	11.15
3 year	17.66	13.76
5 year	11.14	10.6
7 year	6.93	9.37
10 year	6.38	10.93
12 year	6.37	10.73

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,33,788 - Absolute Returns: ₹1,33,788 - CAGR: 11.15%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹52,99,655 - Absolute Returns: ₹16,99,655 - CAGR: 13.76%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹99,29,866 - Absolute Returns: ₹39,29,866 - CAGR: 10.6%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,57,21,807 - Absolute Returns: ₹73,21,807 - CAGR: 9.37%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹3,38,41,890 - Absolute Returns: ₹2,18,41,890 - CAGR: 10.93%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹4,89,09,159 - Absolute Returns: ₹3,45,09,159 - CAGR: 10.73%