JM-Value-Fund-Regular-Growth-Option

NAV

95.0687

1.61 (1.6951 %)

17-05-2024

CAGR Since Inception

7.77 %

S&P BSE 500 TRI

13.89 %

Funds Manager

Satish Ramanathan, Asit Bhandarkar, Gurvinder Singh Wasan

Asset Allocation (%)

PORTFOLIO ANALYSIS of JM-Value-Fund-Regular-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of JM-Value-Fund-Regular-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
JM-Value-Fund-Regular-Growth-Option 13.78 1.63 11.85 0.84 - -
Equity: Value - - - - - -