JM Value Fund
Direct · Growth ₹110.12
04 Aug 2026
NAV
19.1%
3Y CAGR
17.8%
5Y CAGR
18.5%
10Y CAGR
18.3%
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.
6.24
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 | ₹12.89 L | 22.1% | -56.8% | 102.5% |
| 3 Years | ₹36.00 L | ₹47.67 L | 18.8% | -22.4% | 47.4% |
| 5 Years | ₹60.00 L | ₹91.71 L | 18.0% | -7.3% | 38.0% |
| 7 Years | ₹84.00 L | ₹1.54 Cr | 17.8% | 1.0% | 29.5% |
| 10 Years | ₹1.20 Cr | ₹3.20 Cr | 19.1% | 14.1% | 24.2% |
| 12 Years | ₹1.44 Cr | ₹4.68 Cr | 18.2% | 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 | 22.1% | 15.3% | 17.7% | +6.8% |
| 3 Years | 18.8% | 13.2% | 17.5% | +5.6% |
| 5 Years | 18.0% | 13.8% | 16.7% | +4.3% |
| 7 Years | 17.8% | 13.4% | 16.1% | +4.4% |
| 10 Years | 19.1% | 13.7% | 16.7% | +5.4% |
| 12 Years | 18.2% | 14.3% | 16.5% | +3.9% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 20.9% | 14.0% | -31.1% | 96.2% | 0.57 | 1.91 | 77% | — | — |
| 3 Years | 19.1% | 19.3% | -6.7% | 35.9% | 1.42 | 5.95 | 95% | — | — |
| 5 Years | 17.8% | 17.4% | 1.5% | 33.4% | 1.74 | 31.66 | 100% | — | — |
| 10 Years | 18.5% | 18.0% | 15.0% | 23.2% | 6.24 | — | 100% | — | — |
-37.9%
Max Drawdown
1 mo
Drawdown Duration
8 mo
Recovery Time
-7.3%
Avg Drawdown
Calmar Ratio by Duration
0.55
1Y
0.50
3Y
0.47
5Y
0.44
7Y
0.49
10Y
0.49
12Y
Compared against NIFTY50 VALUE 20
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +5.06 | 1.09 | 104.4% | 97.8% | 1.4% | -2.8% |
| 3 Years | +8.70 | 1.00 | 102.1% | 90.7% | 15.1% | 6.4% |
| 5 Years | +8.19 | 0.93 | 95.6% | 85.3% | 15.9% | 7.8% |
| 7 Years | +6.86 | 0.94 | 93.4% | 85.0% | 19.7% | 13.2% |
| 10 Years | +3.73 | 0.93 | 91.5% | 85.8% | 15.9% | 12.6% |
| 12 Years | +5.99 | 0.93 | 93.0% | 85.2% | 16.3% | 10.6% |
| 15 Years | +3.94 | 0.95 | 94.4% | 88.4% | 14.4% | 10.7% |
58
Total Holdings
31.8%
Top 10 Weight
26
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Godfrey Phillips India Limited | 4.28% |
| 2 | Shriram Finance Limited | 4.11% |
| 3 | Dr. Reddy's Laboratories Limited | 3.46% |
| 4 | Jana Small Finance Bank Ltd | 3.39% |
| 5 | HDFC Bank Limited | 3.05% |
| 6 | Larsen & Toubro Limited | 2.82% |
| 7 | Infosys Limited | 2.81% |
| 8 | Bharti Airtel Limited | 2.73% |
| 9 | Canara Bank | 2.68% |
| 10 | Hero MotoCorp Limited | 2.50% |