JM-Value-Fund-Regular-Growth-Option

NAV

94.4631

3.83 (4.0574 %)

12-05-2025

CAGR Since Inception

7.45 %

BSE 500 TRI

12.35 %

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 13.51 0.98 6.8 0.99 - -
Equity: Value - - - - - -