JM Value Fund - Growth Option

Risk Profile: HIGH

NAV

34.4432

-0.18 (-0.5281 %)

18-02-2020

CAGR Since Inception

4.46 %

S&P BSE 200 TRI

11.62 %

Funds Manager

Mr. Asit Bhandarkar

Mr. Bhandarkar is a B.Com (H) and MMS. Prior to joining JM Financial he has worked with Lotus India AMC Pvt. Ltd. and SBI Funds Management Pvt. Ltd.


Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)


Key Performance and Risk Statistics of JM Value Fund - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
JM Value Fund - Growth Option 17.97 0.96 -5.66 1.52 - -
Equity: Value - - - - - -