Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Value Fund ) / AMFI 106168

JM Value Fund (Regular) - IDCW

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

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

Latest NAV (2026-11-09)
₹65.8731
AMFI Code / ISIN
106168 / INF137A01011
Category Peer Standing
#30 of 34 ranked peers in Open Ended Schemes ( Equity Schemes - Value Fund ) by 3Y Sortino
Historical Track
2007-07-23 to 2026-11-09 (4,750 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
+4.67% p.a.
Sortino Ratio (3Y)
0.25
Sharpe Ratio (3Y)
0.19
Calmar Ratio
0.11
Annualized Volatility (3Y)
+17.35%
Maximum Drawdown
-84.91%
1Y / 3Y / 5Y Rolling Mean CAGR
+11.37% / +10.97% / +11.62%

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.

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