JM Value Fund Growth

• Alpha -0.95%
• Beta 1.06
• Sharpe Ratio0.80
• Std Deviation 16.87%
• Tracking Error 6.75%

JM Value Fund is an open-ended diversified equity scheme which aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

The JM Value Fund Growth has an AUM of 1388.07 crores & has delivered CAGR of 28.36% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.08%. The minimum investment in JM Value Fund Growth is Rs 1000 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Hdfc Bank, Bajaj Finance, Infosys & Icici Bank.

The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Software & Programming & Misc. Capital Goods.

Some of the similar funds are JM Value Fund Growth, Templeton India Value Fund Growth, Canara Robeco Value Fund Regular Growth, Quant Value Fund Regular Growth, Baroda BNP Paribas Value Fund Regular Growth. JM Value Fund Growth has a sharpe ratio of 0.80 & a standard deviation of 16.87%.