JM Value Fund Direct Growth

Scheme code: INF192K01BT3 NAV value: ₹ 103.3046 NAV date: 7 May, 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	20.74	38.26
3 year	6.67	35.1	18.64	25.62
5 year	4.47	27.34	16.42	17.02
7 year	5.07	19.81	13.67	16.41
10 year	5.87	20.33	13.08	19.13
12 year	10.1	19.62	13.88	18.44
15 year	11.64	19.43	14.97

NIFTY200 VALUE 30

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-11.8	103.94	40.99	38.26
3 year	4.28	47.54	31.93	25.62
5 year	-7.01	43.26	12.33	17.02
7 year	-4.96	18.19	7.29	16.41
10 year	-3.96	17.2	8.66	19.13
12 year	0.68	15.28	8.88	18.44
15 year	5.28	18.51	10.07

NIFTY500 VALUE 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-14.43	103.22	39.13	38.26
3 year	5.51	49.61	32.96	25.62
5 year	-6.31	45.08	12.74	17.02
7 year	-1.26	16.88	9.32	16.41
10 year	-2.49	20.78	10.46	19.13
12 year	0.44	17.76	10.21	18.44
15 year	5.43	19.32	10.75

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	5.89	11.15
3 year	8.73	13.76
5 year	9.13	10.6
7 year	7.73	9.37
10 year	7.48	10.93
12 year	8.05	10.73

NIFTY200 VALUE 30

Duration	Average return (%)	Fund's return (%)
1 year	9.61	11.15
3 year	17.6	13.76
5 year	10.99	10.6
7 year	6.39	9.37
10 year	5.25	10.93
12 year	5.29	10.73

NIFTY500 VALUE 50

Duration	Average return (%)	Fund's return (%)
1 year	8.64	11.15
3 year	17.62	13.76
5 year	11.46	10.6
7 year	7.04	9.37
10 year	6.42	10.93
12 year	6.42	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%