Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    ₹100
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹242 Cr
  • Created on
    3 Aug 2013
Fund Ranking
#42
/ 59 in International
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    11.3%
  • 1 Year
    28.7%
  • 3 Year (CAGR)
    20.3%
  • All Time (CAGR)
    11.9%
Category Return
  • 6 Month
    7.3%
  • 1 Year
    23.6%
  • 3 Year (CAGR)
    27.3%
  • All Time (CAGR)
    11.4%
Asset Allocation
  • Equity
    96.5%
  • Debt
    3.6%
  • Other
    -0.1%
Top 5 Holdings
Top 5 Sectors
  • Others
    0.00%
  • Others
    -0.10%
  • Others
    3.62%
  • JP Morgan Funds - US Value Fun
    96.48%
Fund Information
  • Expense Ratio
    1.59%
  • Exit Load
    Exit load of 1%, if redeemed within 90 days.
  • Lock-In Period
    No Lock-In

Managed By

Bhavesh Jain
Sep 2019 - Present
Bharat Lahoti
Oct 2021 - Present
Risk & Return Ratio
  • Sharpe Ratio
    1.06
  • Standard Deviation
    12.36
  • Alpha
    0.00
  • Beta
    0.00
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.