JM Value Fund (Direct) - IDCW
JM Financial Mutual Fund Equity Value Fund
Expense Ratio
0.80%
AUM
₹1.63 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-55.33%
Poor
6 Months
-12.10%
Poor
1 Year
-3.38%
Poor
3 Years
+19.45%
Excellent
5 Years
+19.35%
Excellent
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹1.63 Cr
Recent Trend
Declining
Stability Score
68.5
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+6.52%
3Y
3Y CAGR
+246.88%
5Y
5Y CAGR
+408.29%
Growth Assessment: Stable
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: High - Higher risk with significant price movements
Volatility
16.20%
Annualized standard deviation
Sharpe Ratio
1.131
Good - Risk-adjusted return
Max Drawdown
-24.00%
High - Worst decline
Consistency
67.4%
Performance consistency
Volatility Breakdown
Daily Volatility
1.02%
Average daily price movement
Annualized Volatility
16.20%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance