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2/5 selected
JM ValueAxis Value Fund
Funds
JM Value
39Value
Axis Value
78Value
Add (3)
Returns (CAGR)
1Y return
3.0%12.4%BEST
3Y return
12.8%18.9%BEST
5Y return
15.4%BEST
Since launch
16.0%17.1%BEST
Vs category benchmark
1Y vs index
+0.3%+9.7%BEST
3Y vs index
+1.4%+7.5%BEST
5Y vs index
+5.2%BEST
Benchmark used
Nifty 500Nifty 500
Risk
Sharpe ratio
0.370.93BEST
Sortino ratio
0.491.20BEST
Std deviation
17.1415.03BEST
Alpha
-0.806.42BEST
Beta
1.120.94
Cost & size
Expense ratio
1.50%1.00%BEST
Fund size
₹802 Cr₹1.8k CrBEST
Portfolio P/E
19.02BEST25.68
Ratings
Value Research
★★★★★★★★★BEST
Morningstar
Details
Fund manager
Satish Ramanathan, Asit BhandarkarNitin Arora
Benchmark
Nifty 500 TRI
Riskometer
HighHigh
Start date
01 Jan 201322 Sept 2021
Top 5 holdings
Biggest positions
not disclosed
  • Oil & Natural Gas Corporation Ltd5.13%
  • Hindalco Industries Ltd5.07%
  • State Bank of India5.04%
  • Grasim Industries Ltd5.03%
  • Power Grid Corporation of India Ltd4.96%
Add a rival:+ HSBC Value77+ Quant Value75+ MahIndra Manulife Value75+ HDFC Value71