JM Value Fund Direct Growth

Scheme code: INF192K01BT3 NAV value: ₹ 111.8166 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Value Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 31.38 76.31 57.25 44.79
3 year 22.61 34.81 29.41 23.39
5 year 21.04 31.76 25.89 22.08
7 year 17.36 21.71 19.36 16.28

Rolling return for 1 year

Average return: 57.25
Min Max Min-Max Max-Min Standard Deviation Mean From To
43.24 41.86 54.67 31.38 8.25 42.79 11-2023 11-2024
49.72 52.78 62.18 41.05 7.55 51.43 10-2023 10-2024
58.14 56.01 61.28 52.97 3.03 57.1 09-2023 09-2024
59.06 61.35 70.54 50.49 7.14 60.36 08-2023 08-2024
67.66 64.83 76.15 56.88 6.89 66.38 07-2023 07-2024
53.01 66.76 76.31 44.73 12.18 60.2 06-2023 06-2024
62.78 65 72.91 55.33 6.27 64 05-2023 05-2024
61.59 68.1 72.43 57.53 5.75 64.91 04-2023 04-2024
56.69 60.08 69.51 47.97 7.71 58.56 03-2023 03-2024
58.79 61.22 66.15 54.08 4.35 60.06 02-2023 02-2024
53.04 58.6 64.51 47.54 6.31 55.92 01-2023 01-2024
45.07 45.17 53.76 36.96 5.94 45.24 12-2022 12-2023

Rolling return for 3 year

Average return: 29.41
Min Max Min-Max Max-Min Standard Deviation Mean From To
26.16 25.79 29.44 22.61 2.42 26 11-2021 11-2024
26.72 27.2 30.15 23.86 2.23 26.98 10-2021 10-2024
31.2 30.22 32.07 29.37 1.02 30.72 09-2021 09-2024
30.95 31.97 34.03 28.94 1.84 31.47 08-2021 08-2024
32.61 32.78 34.81 30.61 1.49 32.7 07-2021 07-2024
27.2 31.62 33.35 25.55 3.17 29.43 06-2021 06-2024
30.5 30.09 33.15 27.5 2 30.31 05-2021 05-2024
29.98 30.33 32.82 27.54 1.87 30.17 04-2021 04-2024
26.94 27.59 30.31 24.29 2.14 27.28 03-2021 03-2024
29.55 27.79 31.52 25.87 2.09 28.68 02-2021 02-2024
29.9 29.87 33.07 26.78 2.22 29.9 01-2021 01-2024
29.14 29.32 31.67 26.84 1.71 29.24 12-2020 12-2023

Rolling return for 5 year

Average return: 25.89
Min Max Min-Max Max-Min Standard Deviation Mean From To
24.99 26.6 26.93 24.67 0.98 25.8 11-2019 11-2024
27.21 27.54 29.25 25.52 1.32 27.38 10-2019 10-2024
31.06 28.58 31.58 28.07 1.52 29.82 09-2019 09-2024
29.94 30.6 31.76 28.79 1.08 30.27 08-2019 08-2024
29.36 28.35 30.64 27.09 1.3 28.86 07-2019 07-2024
24.03 26.5 27.59 22.97 1.85 25.27 06-2019 06-2024
25.51 24.9 27.04 23.4 1.3 25.21 05-2019 05-2024
23.06 23.89 24.67 22.29 0.89 23.48 04-2019 04-2024
23.03 23.03 24.98 21.11 1.37 23.04 03-2019 03-2024
24.89 25.25 26.02 24.12 0.68 25.07 02-2019 02-2024
23.74 24.51 25.54 22.72 1.03 24.13 01-2019 01-2024
22.34 22.46 23.77 21.04 0.97 22.4 12-2018 12-2023

Rolling return for 7 year

Average return: 19.36
Min Max Min-Max Max-Min Standard Deviation Mean From To
18.08 18.65 19.39 17.36 0.75 18.37 11-2017 11-2024
18.61 19.27 19.97 17.91 0.76 18.94 10-2017 10-2024
20.31 19.58 20.64 19.24 0.56 19.94 09-2017 09-2024
19.81 20.27 21 19.07 0.7 20.04 08-2017 08-2024
20.86 20.44 21.71 19.59 0.76 20.65 07-2017 07-2024
18.49 20.2 20.91 17.79 1.26 19.35 06-2017 06-2024
18.78 19.07 19.81 18.05 0.63 18.93 05-2017 05-2024
18.41 18.64 19.52 17.54 0.7 18.53 04-2017 04-2024
18.31 18.81 19.64 17.49 0.78 18.56 03-2017 03-2024
19.28 19.37 20.06 18.6 0.52 19.33 02-2017 02-2024
20.12 19.59 21.37 18.36 1.08 19.86 01-2017 01-2024
19.86 19.75 20.86 18.76 0.74 19.81 12-2016 12-2023