JM-Value-Fund-Regular-Growth-Option

NAV

100.3138

-2.02 (-2.0154 %)

20-12-2024

CAGR Since Inception

7.8 %

BSE 500 TRI

12.62 %

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 1.25 8.99 0.95 - -
Equity: Value - - - - - -

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