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Morningstar® Fund Report™

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JM Value Fund Growth

Growth Of 10000 (INR)

30/04/2024

•	Fund:  JM Value Fund Growth
•	Category:  Value
•	Index:  S&P BSE 500 India TR INR

Advanced Graph

Annual Returns						30/04/2024
	2017	2018	2019	2020	2021	2022	2023	2024
Total Return	44.56	-11.22	11.95	13.40	36.28	5.34	47.66	14.82
+/- Category	4.05	-1.84	10.27	-1.89	0.89	-0.05	13.86	4.85
+/- Index	6.95	-9.41	2.96	-5.01	4.65	0.57	21.12	6.73
% Rank (Rel to Cat)	14	61	4	72	46	45	5	12

Trailing Returns			03/05/2024
	Total Returns	+/- Category	+/- Index
1 Day	-0.17	0.14	0.44
1 Week	1.22	0.39	0.61
1 Month	5.81	3.30	4.24
3 Months	7.20	1.67	1.92
6 Months	32.24	4.68	8.96
YTD	15.31	4.73	7.43
1 Year	65.51	18.10	27.69
3 Years Annualised	30.37	7.92	10.08
5 Years Annualised	23.98	5.18	5.71
10 Years Annualised	20.60	3.04	4.36
Category: Value
Index: S&P BSE 500 India TR INR

Quarterly Returns				30/04/2024
	Quarter 1	Quarter 2	Quarter 3	Quarter 4
2024	5.76	-	-	-
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