JM Value Fund Direct Growth

Scheme code: INF192K01BT3 NAV value: ₹ 103.7333 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Value Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 17.78 76.31 53.39 42.7
3 year 22.61 34.81 28.89 22.8
5 year 21.11 31.76 26.32 22.74
7 year 17.36 21.71 19.08 16.15
10 year 17.57 23.52 20.27 17.23

Comparison vs benchmark returns

Index Metrics
NIFTY50 VALUE 20
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 7.99 44.39 31.09 53.39
3 year 10.56 21.11 16.94 28.89
5 year 15.99 23.29 19.51 26.32
7 year 14.23 19.54 17.49 19.08
10 year 12.21 16.37 14.19 20.27
NIFTY200 VALUE 30
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.32 103.94 70.14 53.39
3 year 26.1 46.64 37.07 28.89
5 year 21.02 34.88 28.05 26.32
7 year 11.45 18.19 15.11 19.08
10 year 9.75 17.2 13.12 20.27
NIFTY500 VALUE 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 2.23 103.22 68.73 53.39
3 year 24.79 46.79 36.54 28.89
5 year 21.54 36.38 29.22 26.32
7 year 10.4 16.88 14.3 19.08
10 year 12.28 20.78 15.81 20.27
NIFTY ALPHA QUALITY VALUE LOW-VOLATILITY 30
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 7.45 69.32 51.11 53.39
3 year 19.41 30.36 25.73 28.89
5 year 19.44 27.09 22.98 26.32
7 year 14.9 20.44 17.95 19.08
10 year 14.2 18.69 17.05 20.27

Rolling return for 1 year

Average return: 53.39%
Min Max Min-Max Max-Min Standard Deviation Mean From To
26.6 17.78 26.6 17.78 4.41 22.19 01-2024 01-2025
33.54 31.71 39.6 26 4.85 32.71 12-2023 12-2024
43.24 41.86 54.67 31.38 8.25 42.79 11-2023 11-2024
49.72 52.78 62.18 41.05 7.55 51.43 10-2023 10-2024
58.14 56.01 61.28 52.97 3.03 57.1 09-2023 09-2024
59.06 61.35 70.54 50.49 7.14 60.36 08-2023 08-2024
67.66 64.83 76.15 56.88 6.89 66.38 07-2023 07-2024
53.01 66.76 76.31 44.73 12.18 60.2 06-2023 06-2024
62.78 65 72.91 55.33 6.27 64 05-2023 05-2024
61.59 68.1 72.43 57.53 5.75 64.91 04-2023 04-2024
56.69 60.08 69.51 47.97 7.71 58.56 03-2023 03-2024
58.79 61.22 66.15 54.08 4.35 60.06 02-2023 02-2024

Rolling return for 3 year

Average return: 28.89%
Min Max Min-Max Max-Min Standard Deviation Mean From To
26.99 23.92 26.99 23.92 1.53 25.46 01-2022 01-2025
27.73 27.3 29.64 25.43 1.5 27.52 12-2021 12-2024
26.16 25.79 29.44 22.61 2.42 26 11-2021 11-2024
26.72 27.2 30.15 23.86 2.23 26.98 10-2021 10-2024
31.2 30.22 32.07 29.37 1.02 30.72 09-2021 09-2024
30.95 31.97 34.03 28.94 1.84 31.47 08-2021 08-2024
32.61 32.78 34.81 30.61 1.49 32.7 07-2021 07-2024
27.2 31.62 33.35 25.55 3.17 29.43 06-2021 06-2024
30.5 30.09 33.15 27.5 2 30.31 05-2021 05-2024
29.98 30.33 32.82 27.54 1.87 30.17 04-2021 04-2024
26.94 27.59 30.31 24.29 2.14 27.28 03-2021 03-2024
29.55 27.79 31.52 25.87 2.09 28.68 02-2021 02-2024

Rolling return for 5 year

Average return: 26.32%
Min Max Min-Max Max-Min Standard Deviation Mean From To
26.04 24.72 26.04 24.72 0.66 25.38 01-2020 01-2025
26.11 26.48 27.23 25.37 0.67 26.3 12-2019 12-2024
24.99 26.6 26.93 24.67 0.98 25.8 11-2019 11-2024
27.21 27.54 29.25 25.52 1.32 27.38 10-2019 10-2024
31.06 28.58 31.58 28.07 1.52 29.82 09-2019 09-2024
29.94 30.6 31.76 28.79 1.08 30.27 08-2019 08-2024
29.36 28.35 30.64 27.09 1.3 28.86 07-2019 07-2024
24.03 26.5 27.59 22.97 1.85 25.27 06-2019 06-2024
25.51 24.9 27.04 23.4 1.3 25.21 05-2019 05-2024
23.06 23.89 24.67 22.29 0.89 23.48 04-2019 04-2024
23.03 23.03 24.98 21.11 1.37 23.04 03-2019 03-2024
24.89 25.25 26.02 24.12 0.68 25.07 02-2019 02-2024

Rolling return for 7 year

Average return: 19.08%
Min Max Min-Max Max-Min Standard Deviation Mean From To
18.03 17.5 18.03 17.5 0.27 17.76 01-2018 01-2025
18.75 18.42 19.51 17.67 0.66 18.59 12-2017 12-2024
18.08 18.65 19.39 17.36 0.75 18.37 11-2017 11-2024
18.61 19.27 19.97 17.91 0.76 18.94 10-2017 10-2024
20.31 19.58 20.64 19.24 0.56 19.94 09-2017 09-2024
19.81 20.27 21 19.07 0.7 20.04 08-2017 08-2024
20.86 20.44 21.71 19.59 0.76 20.65 07-2017 07-2024
18.49 20.2 20.91 17.79 1.26 19.35 06-2017 06-2024
18.78 19.07 19.81 18.05 0.63 18.93 05-2017 05-2024
18.41 18.64 19.52 17.54 0.7 18.53 04-2017 04-2024
18.31 18.81 19.64 17.49 0.78 18.56 03-2017 03-2024
19.28 19.37 20.06 18.6 0.52 19.33 02-2017 02-2024

Rolling return for 10 year

Average return: 20.27%
Min Max Min-Max Max-Min Standard Deviation Mean From To
18.8 17.57 18.8 17.57 0.62 18.19 01-2015 01-2025
19.12 18.78 19.65 18.25 0.51 18.95 12-2014 12-2024
18.48 18.92 19.4 18.01 0.52 18.7 11-2014 11-2024
19.9 19.84 20.87 18.89 0.7 19.88 10-2014 10-2024
20.64 20.23 20.88 19.99 0.35 20.43 09-2014 09-2024
20.62 20.69 21.47 19.85 0.57 20.66 08-2014 08-2024
20.92 20.68 21.52 20.08 0.52 20.8 07-2014 07-2024
19.07 20.16 20.77 18.47 0.9 19.62 06-2014 06-2024
21.39 20.08 22.12 19.35 1.08 20.74 05-2014 05-2024
20.98 21.26 21.77 20.48 0.47 21.12 04-2014 04-2024
21.74 21.03 22.7 20.08 0.96 21.39 03-2014 03-2024
22.97 22.59 23.52 22.03 0.54 22.78 02-2014 02-2024