Pros | ![]() 3Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | - | - |
INDMoney rank | - | 6/14 | ||
Category,Subcateogry | Equity,Value | Equity,Value | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 1388 Cr | 8945 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹1000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 1.06% | 1.13% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE 500 India TR INR | S&P BSE 500 India TR INR |
No of Holdings | 53 | 61 | ||
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 (10.07%) ICICI Bank Ltd (5.92%) Infosys Ltd (5.47%) Bharti Airtel Ltd (3.86%) Kotak Mahindra Bank Ltd (3.72%) | ||
No of Sectors | 10 | 12 | ||
Top 3 Sectors | Financial Services (33.48%) Consumer Cyclical (20.15%) Health (11.36%) | Government (49.84%) Financial Services (33.91%) Consumer Cyclical (11.9%) | ||
Equity % | 99.78% | 99.43% | ||
Debt % | - | 0.28% | ||
P/E | 20.91 | 18.79 | ||
P/B | 3.14 | 2.83 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 4.27% | 4.55% | ||
3-Month Return | -13.07% | -5.45% | ||
6-Month Return | -19.15% | -12.33% | ||
1-Year Return | 2.3% | 13.36% | ||
3-Year Return | 20.6% | 16.46% | ||
5-Year Return | 31.45% | 28.61% |
Sharpe | 0.86 | 0.76 | ||
Alpha | 7.01 | 3.58 | ||
Beta | 1.02 | 0.93 | ||
Standard Deviation | 16.88 | 14.17 | ||
Information Ratio | 0.97 | 0.99 |
Description | JM Value Fund (Direct) - Growth is an equity fund.The fund could potentially beat inflation in the long-run. | UTI Value fund Fund-Direct Growth Option is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Asit Bhandarkar | Amit Premchandani |