JM-Value-Fund-Regular-Growth-Option

NAV

90.9125

-1.27 (-1.3965 %)

07-05-2024

CAGR Since Inception

7.59 %

S&P BSE 500 TRI

13.76 %

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 13.37 1.47 9.45 0.84 - -
Equity: Value - - - - - -