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JM Value Fund - Regular Plan - IDCW Option

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Metric	#106168
Scheme	JM Value Fund - Regular Plan - IDCW Option
House	JM Financial Mutual Fund
Category	Equity Schemes - Value Fund
Latest NAV	₹68.6907
1M return	6.33%
3M return	6.40%
6M return	6.60%
1Y return	4.00%
3Y CAGR	13.09%
5Y CAGR	15.47%
Inception CAGR	4.95%
σ 1Y (annualized)	16.50%
σ 3Y (annualized)	17.23%
Max drawdown (all)	-84.91%
Sharpe 1Y (rf=6%)	-0.12
Sharpe 3Y (rf=6%)	0.38