JM Value Fund
Value Fund
Launch Date: 25 Mar 1997
Suitable for
Investment Period
7+ year investments
High risk investors
Comfortable with significant ups and downs in investment values.
Review
Delivers strong overall performance with solid long-term results and a lower risk profile.
JM Value Fund
Value Fund
Fund Health
Returns 📈
Typically 16-19% if held 7+ years
Risk ⚠️
Risk of less than FD returns -
Medium
Quality 🏆
Extra Returns for the Risk -
Good
Consistency of Performance -
Good
Peer Performance
| Fund | Rolling 7Y Returns | Last 3Y Returns | Risk < FD Returns | Consistency Of Performance |
|---|---|---|---|---|
Jm Value Fund | 17% | 17% | 12% | Good |
Hsbc Value Fund | 17% | 23% | 14% | Strong |
Nippon India Value Fund | 17% | 20% | 13% | Good |
Nifty 500 Benchmark | 15% | 16% | 9% | — |
Value Fund Category Average | 15% | 18% | 15% | — |
Return
Long Term -
Good
Better or close to other funds / index
Recent
Average
Lower than other funds / index
Overall
Good
Done well in long-term, but average in recent years
Risk
Risk of low returns
Good
Better or close to other funds in avoiding low returns
Extra Return for the Risk
Good
Delivers strong returns for the risk taken compared to peers
Consistency
Good
Consistently outperforms - rarely underperforms compared to peers
Overall Performance
Overall
Good
Strong overall performance across all metrics
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Track Record
Recent Performance
+50%
+30%
+10%
-10%
-20%
0%
2022
2023
2024
2025
2026
Index
Fund
When market falls
-0%
-10%
-20%
-30%
-40%
-50%
Feb '16
Dec '16
Oct '18
Mar '20
Jun '22
Index
Fund
During big market falls, your fund tracks the market.
Recovery time after falls
22 months
Fund
|
22 months
Index
Average time taken to recover after a major fall
Fastest recovery
3 mth|3 mth
Slowest recovery
56 mth|62 mth
Details
AUM
₹216 Cr
Expense Ratio
0.98%
Exit Load
If the units are redeemed/switched out on or before 30 days from the date of allotment – 1.00%. If the units are redeemed / switched out after 30 days from the date of allotment – Nil
Minimum Amount
N/A
Fund Manager
Mr. Satish Ramanathan,Mr. Asit Bhandarkar, Mr. Deepak Gupta , Ms. Ruchi Fozdar
Fund House
JM Financial Asset Management Limited
Launch Date
25 Mar 1997
Age
29 years
Category
Value Fund
Benchmark
Nifty 500 TRI
FAQs
Is JM Value Fund a good mutual fund?
JM Value Fund is a Good fund based on its returns, risk and consistency.
Historically:
•
Typical returns have been around 17%
•
Risk of earning less than FD returns has been Medium
•
Performance consistency has been Good
Compared with other funds in the Value Fund category, it has delivered better returns while taking less risk.
This fund may be suitable for investors with an investment horizon of at least 7+ years.
Should I invest in JM Value Fund?
If you're looking for a Value Fund fund, JM Value Fund is one of the stronger options based on its long-term returns, risk management and consistency.
However, your investment horizon, risk tolerance and existing portfolio should also be considered before investing.
Is JM Value Fund safe?
No equity mutual fund is completely safe.
Compared with similar funds, JM Value Fund has shown Good downside protection.
Historically, investors holding the fund for 3 years earned less than FD returns in approximately 12% of periods.
This suggests the fund carries less risk relative to its peers.
Can I lose money in JM Value Fund?
Yes.
Like all equity mutual funds, JM Value Fund can generate negative returns over shorter periods.
Historically, investors holding the fund for 7+ years experienced negative returns in approximately 0% of periods.
The probability generally decreases as the investment horizon increases.
What returns can I expect from JM Value Fund?
Historically, investors holding JM Value Fund for 7+ years experienced:
•
Typical returns around 17% p.a.
•
Best represented by recent returns of 15% p.a.
•
Worst historical outcome of 12% p.a.
Actual future returns will differ, but historical rolling returns provide a realistic range of outcomes.
How risky is JM Value Fund?
JM Value Fund has a Medium risk profile compared with similar funds.
Historically:
•
Probability of earning less than FD returns: 12%
•
Average fall during major market declines: 23%
•
Average recovery time: 22 months
How does JM Value Fund perform during market crashes?
During major market declines, JM Value Fund has historically fallen around 23% compared with 21% for its benchmark.
This means the fund has protected investors worse than the benchmark during difficult periods.
How long does JM Value Fund take to recover after a fall?
Historically, JM Value Fund has taken around 22 months to recover from major market declines.
The benchmark recovered in approximately 22 months.
Faster recovery times generally indicate stronger resilience during market corrections.
Who should invest in JM Value Fund?
JM Value Fund may be suitable for investors who:
•
Have an investment horizon of at least 7+ years
•
Are comfortable with High risk
•
Want exposure to Value Fund funds
Who should avoid JM Value Fund?
This fund may not be suitable for investors who:
•
Need money within 7+ years
•
Cannot tolerate market volatility
•
Prefer guaranteed returns
•
Are looking for a different investment style
Is JM Value Fund suitable for SIP investing?
JM Value Fund can be suitable for SIP investors with a horizon of at least 7+ years.
SIPs can help reduce the impact of short-term market volatility by investing across different market conditions.
What is the probability that JM Value Fund earns less than a fixed deposit?
Historically, investors holding JM Value Fund for 3 years earned less than FD returns in approximately 12% of periods.
This metric helps investors understand downside risk rather than focusing only on average returns.
How consistent is JM Value Fund?
JM Value Fund has shown Good consistency compared with other funds in its category.
Historically:
•
Top performer: 36%
•
Bottom performer: 16%
Is the extra return from JM Value Fund worth the risk?
Risk-adjusted performance measures whether investors were adequately rewarded for the risks taken.
Historically, JM Value Fund delivered Good risk-adjusted returns compared with similar funds.
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