āagmanLoginJM Value Fund
₹102.36
−₹0.92 (−0.89%)
NAV · 22 Oct 2026
AUM
₹858 Cr
Expense ratio
1.18%
āagman read
Computed by āagmanWorst fall
−19.5%
max drawdown
Largest NAV fall over the trailing year
Sharpe (1Y)
−0.13
Risk-adjusted return
3-yr return
+14.7%
Annualised over three years
Volatility (1Y)
16.9%
Standard deviation of daily returns, trailing year
Category rank (1Y)
97 / 140
Within the sub-category by one-year return
Strengths
Watch-outs
−Ranked 97 of 140 in the sub-category over 1 year
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | +4.1% | +9.2% | +3.5% | +3.8% | +14.7% | +16.3% | +15.1% |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | 97 / 140 | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
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Portfolio
Asset allocation
Equity 99.2%Debt 60.3%Other 0.7%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| GODFREY PHILLIPS INDIA LT | — | 4.02% | — | |
| Dr Reddy's Laboratories Ltd | — | 3.90% | — | |
| SHRIRAM FINANCE LIMITED | — | 3.84% | — | |
| VEDANTA LIMITED | — | 3.72% | — | |
| LARSEN & TOUBRO LTD. | — | 3.67% | — | |
| CANARA BANK | — | 3.42% | — | |
| INFOSYS LIMITED | — | 3.38% | — | |
| HDFC BANK LTD | — | 3.35% | — | |
| Hero MotoCorp | — | 3.26% | — | |
| Bharti Airtel | — | 3.26% | — |
Sector allocation
Risk measures
Standard deviation
17.4
Category —
Beta
1.10
Category —
Sharpe ratio
−0.80
Category −0.38 · fund lower
Sortino ratio
−0.90
Category —
R-squared
93.70
Category —
Information ratio
−1.30
Category —
Max drawdown (1Y)
−19.5
Category —
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | 55,852 | 0.99% | — | — | |
| HSBC Value Fund | 14,750 | 0.70% | +5.2% | +21.7% | |
| Bandhan Value Fund | 10,145 | 0.73% | −1.8% | +16.0% | |
| UTI Value Fund | 8,663 | 1.22% | +2.8% | +18.1% | |
| Nippon India Value Fund | 7,993 | 1.07% | +5.0% | +22.1% | |
| Tata Value Fund | 7,909 | 0.82% | +6.0% | +18.6% | |
| HDFC Value Fund | 7,413 | 1.00% | +2.6% | +18.3% | |
| Templeton India Value Fund | 2,005 | 0.95% | +3.2% | +17.2% | |
| Quant Value Fund | 1,602 | 0.59% | +3.6% | +21.5% | |
| DSP Value Fund | 1,484 | 0.95% | +10.1% | +19.0% | |
| Median of 22 funds | 1,410 | 0.97% | +5.0% | +18.3% |
Fund details
Fund managers
Scheme
Fund houseJM Financial Mutual Fund
PlanDirect Plan · Growth Option
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman