Pros | ![]() 3Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() Larger AUM within category. ![]() 5Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | - | - |
INDMoney rank | - | 9/14 | ||
Category,Subcateogry | Equity,Value | Equity,Value | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 1388 Cr | 8996 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹1000 | SIP ₹100 Lumpsum ₹1000 | ||
Expense Ratio | 1.06% | 0.72% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE 500 India TR INR | S&P BSE 500 India TR INR |
No of Holdings | 53 | 70 | ||
Top 5 Holdings | HDFC Bank Ltd (7.46%) Infosys Ltd (6.02%) Bajaj Finance Ltd (4.92%) ICICI Bank Ltd (4.24%) Dr Reddy's Laboratories Ltd (3.22%) | HDFC Bank Ltd (7.9%) Reliance Industries Ltd (6.67%) Axis Bank Ltd (5.08%) ICICI Bank Ltd (3.35%) Tata Consultancy Services Ltd (3.08%) | ||
No of Sectors | 10 | 10 | ||
Top 3 Sectors | Financial Services (33.48%) Consumer Cyclical (20.15%) Health (11.36%) | Financial Services (33.82%) Consumer Cyclical (11.67%) Basic Materials (10.12%) | ||
Equity % | 99.78% | 94% | ||
Debt % | - | - | ||
P/E | 20.91 | 20.26 | ||
P/B | 3.14 | 2.87 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 4.27% | 4.5% | ||
3-Month Return | -13.07% | -6.02% | ||
6-Month Return | -19.15% | -12.84% | ||
1-Year Return | 2.3% | 3.76% | ||
3-Year Return | 20.6% | 16.6% | ||
5-Year Return | 31.45% | 37.58% |
Sharpe | 0.86 | 0.77 | ||
Alpha | 7.01 | 4.2 | ||
Beta | 1.02 | 0.91 | ||
Standard Deviation | 16.88 | 13.83 | ||
Information Ratio | 0.97 | 1.07 |
Description | JM Value Fund (Direct) - Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Bandhan Sterling Value Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Asit Bhandarkar | Daylynn Pinto |