BSE - Delayed Quote INR
JM Value Fund (0P00005WRA.BO)
91.41
-1.85
(-1.98%)
At close: May 7 at 1:30:00 AM GMT+5:30
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -9.29% |
| 5y Average Return | 29.50% |
| Number of Years Up | 20 |
| Number of Years Down | 7 |
| Best 1Y Total Return (May 6, 2025) | 52.42% |
| Worst 1Y Total Return (May 6, 2025) | -- |
| Best 3Y Total Return | 52.42% |
| Worst 3Y Total Return | -9.65% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00005WRA.BO
Category
- YTD
- -12.27%
- 0.00%
- 1-Month
- 5.05%
- 0.00%
- 3-Month
- -12.27%
- 0.00%
- 1-Year
- 3.74%
- 0.00%
- 3-Year
- 20.18%
- 0.00%
- 5-Year
- 29.85%
- 0.00%
- 10-Year
- 15.21%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P00005WRA.BO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -12.27% | -- | -- | -- |
| 2024 | 5.76% | 20.52% | 6.03% | -7.47% |
| 2023 | -1.14% | 15.34% | 13.15% | 14.45% |
| 2022 | -1.70% | -10.94% | 9.99% | 9.39% |
| 2021 | 10.37% | 9.22% | 11.21% | 1.66% |
| 2020 | -28.55% | 18.19% | 5.93% | 26.77% |
| 2019 | 8.44% | -0.37% | 0.52% | 3.08% |
| 2018 | -8.54% | 0.14% | -3.98% | 0.95% |
| 2017 | 18.91% | 4.05% | 9.96% | 6.26% |
| 2016 | -5.34% | 13.25% | 13.36% | -7.73% |
| 2015 | 6.78% | 0.94% | -6.06% | 2.23% |
| 2014 | 9.06% | 23.61% | 4.70% | 7.99% |
| 2013 | -13.97% | 2.54% | -8.79% | 14.68% |
| 2012 | 24.98% | -3.94% | 12.47% | 7.82% |
| 2011 | -17.83% | -5.66% | -13.48% | -11.98% |
| 2010 | -6.12% | -2.89% | 2.18% | -7.86% |
| 2009 | -14.23% | 94.75% | 12.48% | 6.67% |
| 2008 | -33.64% | -22.80% | -13.25% | -45.35% |
| 2007 | -0.48% | 30.18% | 22.67% | 33.04% |
| 2006 | 31.31% | -18.46% | 18.31% | 12.96% |
| 2005 | -8.85% | 2.91% | 14.62% | 8.31% |
| 2004 | -6.82% | -16.68% | 16.88% | 13.82% |
| 2003 | -0.89% | 21.34% | 28.16% | 23.25% |
| 2002 | 86.89% | -6.38% | -7.62% | 18.19% |
| 2001 | 0.47% | -2.51% | -7.73% | -1.40% |
| 2000 | 30.92% | 8.87% | 0.36% | 9.21% |
| 1999 | 11.41% | 30.05% | 33.48% | -4.63% |
| 1998 | 4.48% | -16.04% | -13.27% | 0.32% |
| 1997 | -1.67% | -5.17% | -- | -- |
Rank in Category (By Total Return)
| YTD | 93 |
| 1-Month | 70 |
| 3-Month | 93 |
| 1-Year | 75 |
| 3-Year | 12 |
| 5-Year | 34 |
Load Adjusted Returns
| 1-Year | 3.74% |
| 3-Year | 20.18% |
| 5-Year | 29.85% |
| 10-Year | 15.21% |
Performance & Risk
| YTD Return | -9.29% |
| 5y Average Return | 29.50% |
| Rank in Category (ytd) | 93 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | JM Financial Asset Management Limited |
| Net Assets | 12.47B |
| YTD Return | -12.27% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jun 02, 1997 |
Fund Summary
Fund Summary Information Not Available
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