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)
    245 Cr
  • Created on
    3 Aug 2013
Fund Ranking
#43
/ 57 in International
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    14.2%
  • 1 Year
    29.1%
  • 3 Year (CAGR)
    19.0%
  • All Time (CAGR)
    12.0%
Category Return
  • 6 Month
    14.9%
  • 1 Year
    31.6%
  • 3 Year (CAGR)
    26.1%
  • All Time (CAGR)
    11.5%
Asset Allocation
  • Equity
    95.5%
  • Debt
    4.6%
  • Other
    -0.1%
Top 5 Holdings
  • Others
    0.00%
  • Others
    -0.14%
  • Others
    4.20%
  • JP Morgan Funds - US Value Fun
    95.94%
Fund Information
  • Expense Ratio
    1.59%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In
Risk & Return Ratio
  • Sharpe Ratio
    1.04
  • Standard Deviation
    12.39
  • Alpha
    0.00
  • Beta
    0.00