JM-Value-Fund-Regular-Growth-Option

NAV

100.7812

0.97 (0.9649 %)

15-07-2025

CAGR Since Inception

7.65 %

BSE 500 TRI

12.57 %

Funds Manager

Mr. Satish Ramanathan, Mr. Chaitanya Choksi, Mr. Asit Bhandarkar, Ms. Ruchi Fozdar

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 1.39 6.84 1.0 - -
Equity: Value - - - - - -