Pros | ![]() 3Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() Consistently beats benchmark. ![]() Lower probablity of downside risk. ![]() Protects capital during bear phase. | ||
Cons | - | - |
INDMoney rank | - | 3/14 | ||
Category,Subcateogry | Equity,Value | Equity,Value | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 988 Cr | 49131 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹1000 | SIP ₹100 Lumpsum ₹1000 | ||
Expense Ratio | 0.93% | 1.08% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | BSE 500 India TR INR | Nifty 500 TR INR |
No of Holdings | 53 | 81 | ||
Top 5 Holdings | HDFC Bank Ltd (6.91%) Bajaj Finance Ltd (5.11%) Infosys Ltd (4.99%) ICICI Bank Ltd (4.09%) REC Ltd (3.48%) | HDFC Bank Ltd (8.45%) ICICI Bank Ltd (6.99%) Reliance Industries Ltd (6.19%) Axis Bank Ltd (4.74%) Infosys Ltd (4.53%) | ||
No of Sectors | 10 | 12 | ||
Top 3 Sectors | Financial Services (34.6%) Consumer Cyclical (18%) Health (8.05%) | Financial Services (34.92%) Health (11.43%) Energy (10.55%) | ||
Equity % | 99.65% | 90.8% | ||
Debt % | - | - | ||
P/E | 18.65 | 18.06 | ||
P/B | 2.98 | 2.44 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 4.12% | 2.34% | ||
3-Month Return | -1.13% | 3.75% | ||
6-Month Return | -8.81% | -2.7% | ||
1-Year Return | 5.84% | 13.6% | ||
3-Year Return | 24.47% | 20.05% | ||
5-Year Return | 30.65% | 31.71% |
Sharpe | 0.86 | 1.08 | ||
Alpha | 6.87 | 7.2 | ||
Beta | 1 | 0.77 | ||
Standard Deviation | 16.88 | 12.18 | ||
Information Ratio | 0.94 | 1.24 |
Description | JM Value Fund (Direct) - Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ICICI Prudential Value Discovery Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Asit Bhandarkar | Sankaran Naren,Dharmesh Kakkad |