JM-Focused-Fund-Regular-Growth-Option

NAV

18.5185

-0.02 (-0.0929 %)

26-04-2024

CAGR Since Inception

3.89 %

S&P BSE 500 TRI

13.85 %

Funds Manager

Asit Bhandarkar, Chaitanya Choksi, Gurvinder Singh Wasan

Asset Allocation (%)

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

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

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

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
JM-Focused-Fund-Regular-Growth-Option 13.33 1.1 3.56 0.92 - -
Equity: Focused - - - - - -