EquityValue FundDirect · Growth
JM Value Fund (Direct) - Growth Option
JM Financial · Scheme 120486
₹110.97▲ 0.36%NAV · 2026-09-18
Decent FundScore
AUM
₹807 cr
Expense ratio
1.58%
3Y CAGR
14.7%
Risk level
High
Min SIP
₹100
Benchmark
Nifty 500 TRI
Fund manager: Asit BhandarkarExit load: Exit load of 1%, if redeemed within 30 days.
Decent · 56/100
A solid option with a few areas worth a closer look.
🎯 Best held for the long term (5+ years) as part of a diversified portfolio.
📈 Why it could do well
- ✓Strong long-term record — 16.3% CAGR over 5 years.
- ✓3Y CAGR: +14.7%
- ✓5Y CAGR: +16.3%
- ✓Positive 3Y windows: 95% of rolling 3Y windows positive
📉 What could drag it down
- •1Y return: +3.8%
- •Sharpe ratio: 0.56
FundScore breakdown
56/100 · Decent
Returns
Decent
Consistency
Decent
Risk-adjusted
Average
Downside protection
Weak
Cost efficiency
Decent
Portfolio quality
Average
Each dial rates the fund 0–100 on one factor, computed from real NAV history. Fuller & greener = stronger.
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.