TradePilotMutual funds · Equity Schemes - Value Fund
JM Value Fund
JM Financial Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 120486
- Category
- Equity Schemes - Value Fund
- ISIN
- INF192K01BT3
- Plan / option
- Direct / Growth
- Fund age
- 13.9 years
- Expense ratio (TER)
- 1.55% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +1.9%
3 months▼ -2.2%
6 months▲ +2.3%
1 year▼ -1.5%
3-year CAGR▲ +10.9%
5-year CAGR▲ +12.9%
10-year CAGR▲ +15.5%
Volatility (3y)17.4%
Sharpe (3y)0.35
Sortino (3y)0.47
Beta vs NIFTY 501.08
Max fall (3y)-26.1%
Computed from NAV (3409 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 73.3112 |
| Regular · Growth | 94.3351 |
| Regular · IDCW | 65.8731 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.