JM Value Fund
Direct · Growth ₹102.89
24 Apr 2026
NAV
19.1%
3Y CAGR
17.8%
5Y CAGR
18.7%
10Y CAGR
18.5%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
6.38
Sharpe
-37.9%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.95 L | 22.7% | -56.8% | 102.5% |
| 3 Years | ₹36.00 L | ₹47.89 L | 19.2% | -22.4% | 47.4% |
| 5 Years | ₹60.00 L | ₹92.20 L | 18.2% | -7.3% | 38.0% |
| 10 Years | ₹1.20 Cr | ₹3.23 Cr | 19.3% | 14.1% | 24.2% |
Fund SIP vs NIFTY50 VALUE 20
| Duration | Fund XIRR | Benchmark CAGR | Difference |
|---|---|---|---|
| 1 Year | 22.7% | -1.4% | +24.0% |
| 3 Years | 19.2% | 11.0% | +8.2% |
| 5 Years | 18.2% | 11.3% | +6.8% |
| 10 Years | 19.3% | 13.2% | +6.1% |