Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Value Fund ) / AMFI 120485

JM Value Fund (Direct) - IDCW

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

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

Latest NAV (2026-11-09)
₹73.3112
AMFI Code / ISIN
120485 / INF192K01BR7
Category Peer Standing
#26 of 34 ranked peers in Open Ended Schemes ( Equity Schemes - Value Fund ) by 3Y Sortino
Historical Track
2013-01-02 to 2026-11-09 (3,410 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
-1.49% p.a.
3Y CAGR
+11.09% p.a.
5Y CAGR
+12.78% p.a.
10Y CAGR
+15.26% p.a.
Since Inception CAGR
+15.29% p.a.
Sortino Ratio (3Y)
0.35
Sharpe Ratio (3Y)
0.26
Calmar Ratio
0.29
Annualized Volatility (3Y)
+17.35%
Maximum Drawdown
-37.93%
1Y / 3Y / 5Y Rolling Mean CAGR
+20.14% / +18.65% / +17.44%

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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