Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    100
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    233 Cr
  • Created on
    3 Aug 2013
Fund Ranking
#45
/ 63 in International
Risk Level

Very High

Loading...
Returns
Trailing Return
Rolling Return
  • 6 Month
    15.2%
  • 1 Year
    32.9%
  • 3 Year (CAGR)
    18.3%
  • All Time (CAGR)
    12.0%
Category Return
  • 6 Month
    13.2%
  • 1 Year
    34.0%
  • 3 Year (CAGR)
    22.8%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    95.9%
  • Debt
    4.2%
  • Other
    -0.1%
Top 5 Holdings
  • Others
    0.00%
  • Others
    -0.10%
  • Others
    1.43%
  • JP Morgan Funds - US Value Fun
    98.67%
Fund Information
  • Expense Ratio
    1.58%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In
Risk & Return Ratio
  • Sharpe Ratio
    0.95
  • Standard Deviation
    12.67
  • Alpha
    0.00
  • Beta
    0.00