Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Value Fund ) / AMFI 100254

JM Value Fund (Regular) - Growth Option

JM Financial Mutual Fund • Open Ended Schemes ( Equity Schemes - Value Fund ) • Regular Plan • Growth Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹94.3351
AMFI Code / ISIN
100254 / INF137A01037
Category Peer Standing
#29 of 34 ranked peers in Open Ended Schemes ( Equity Schemes - Value Fund ) by 3Y Sortino
Historical Track
2006-04-03 to 2026-11-09 (5,073 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-2.64% p.a.
3Y CAGR
+9.74% p.a.
5Y CAGR
+11.65% p.a.
10Y CAGR
+14.31% p.a.
Since Inception CAGR
+8.51% p.a.
Sortino Ratio (3Y)
0.25
Sharpe Ratio (3Y)
0.19
Calmar Ratio
0.12
Annualized Volatility (3Y)
+17.35%
Maximum Drawdown
-83.04%
1Y / 3Y / 5Y Rolling Mean CAGR
+15.10% / +10.53% / +10.30%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

Related Open Ended Schemes ( Equity Schemes - Value Fund ) Funds