JM-Value-Fund-Regular-Growth-Option

NAV

92.5272

0.38 (0.4103 %)

30-04-2024

CAGR Since Inception

7.67 %

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

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