JM Value Fund
Direct · Growth ₹106.77
18 Jun 2026
NAV
19.1%
3Y CAGR
17.8%
5Y CAGR
18.6%
10Y CAGR
18.4%
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.
6.36
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 | ₹12.92 L | 22.3% | -56.8% | 102.5% |
| 3 Years | ₹36.00 L | ₹47.78 L | 19.0% | -22.4% | 47.4% |
| 5 Years | ₹60.00 L | ₹91.98 L | 18.1% | -7.3% | 38.0% |
| 7 Years | ₹84.00 L | ₹1.53 Cr | 17.8% | 1.0% | 29.5% |
| 10 Years | ₹1.20 Cr | ₹3.21 Cr | 19.2% | 14.1% | 24.2% |
| 12 Years | ₹1.44 Cr | ₹4.72 Cr | 18.3% | 14.5% | 21.8% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY50 VALUE 20 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 22.3% | 15.5% | 17.8% | +6.8% |
| 3 Years | 19.0% | 13.3% | 17.7% | +5.6% |
| 5 Years | 18.1% | 13.8% | 16.9% | +4.3% |
| 7 Years | 17.8% | 13.4% | 16.1% | +4.4% |
| 10 Years | 19.2% | 13.7% | 16.7% | +5.4% |
| 12 Years | 18.3% | 14.3% | 16.6% | +4.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 21.1% | 14.3% | -31.1% | 96.2% | 0.58 | 1.95 | 78% | — | — |
| 3 Years | 19.1% | 19.5% | -6.7% | 35.9% | 1.42 | 5.93 | 95% | — | — |
| 5 Years | 17.8% | 17.5% | 1.5% | 33.4% | 1.73 | 31.48 | 100% | — | — |
| 10 Years | 18.6% | 18.1% | 15.0% | 23.2% | 6.36 | — | 100% | — | — |
-37.9%
Max Drawdown
1 mo
Drawdown Duration
8 mo
Recovery Time
-7.3%
Avg Drawdown
Calmar Ratio by Duration
0.56
1Y
0.50
3Y
0.47
5Y
0.44
7Y
0.49
10Y
0.50
12Y
Compared against NIFTY50 VALUE 20
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +5.32 | 1.12 | 108.4% | 101.1% | -1.9% | -5.7% |
| 3 Years | +9.19 | 0.98 | 101.5% | 89.5% | 16.9% | 7.7% |
| 5 Years | +8.41 | 0.93 | 95.9% | 85.5% | 17.0% | 8.7% |
| 7 Years | +6.27 | 0.94 | 92.9% | 85.0% | 17.9% | 11.9% |
| 10 Years | +4.58 | 0.93 | 91.8% | 85.3% | 16.8% | 12.7% |
| 12 Years | +5.74 | 0.93 | 92.9% | 85.3% | 16.2% | 10.8% |
| 15 Years | +3.70 | 0.95 | 94.3% | 88.6% | 14.2% | 10.7% |
53
Total Holdings
35.8%
Top 10 Weight
27
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Godfrey Phillips India Limited | 4.02% |
| 2 | Dr. Reddy's Laboratories Limited | 3.90% |
| 3 | Shriram Finance Limited | 3.84% |
| 4 | Vedanta Limited | 3.72% |
| 5 | Larsen & Toubro Limited | 3.67% |
| 6 | Canara Bank | 3.42% |
| 7 | Infosys Limited | 3.38% |
| 8 | HDFC Bank Limited | 3.35% |
| 9 | Hero MotoCorp Limited | 3.26% |
| 10 | Bharti Airtel Limited | 3.26% |