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FY 22 - 23-এ 3 বছরের বিনিয়োগের জন্য সেরা SIP পরিকল্পনা৷
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Invesco India Growth Opportunities Fund Growth ₹102.24
↓ -0.74 ₹9,034 0.9 6.4 6.8 22.9 21.4 37.5 Bandhan Core Equity Fund Growth ₹139.527
↓ -0.60 ₹11,799 4.3 7.1 5.9 22.5 22.8 28.8 IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05 ₹655 9.2 12.5 15.4 21.9 12.6 Nippon India Multi Cap Fund Growth ₹301.518
↓ -0.98 ₹49,314 0.3 2.5 1.9 20.8 26.4 25.8 Motilal Oswal Multicap 35 Fund Growth ₹61.4727
↓ -0.63 ₹14,319 -1.9 3.4 -2.3 20.8 16.6 45.7 UTI Core Equity Fund Growth ₹185.54
↓ -0.81 ₹5,291 5 6.3 3.8 20.7 22.8 27.2 ICICI Prudential Value Discovery Fund Growth ₹496.45
↓ -1.33 ₹57,935 6.3 7.4 10.6 20.6 24.4 20 HDFC Equity Fund Growth ₹2,073.01
↓ -1.27 ₹91,041 3.7 7.2 9 20.6 25.1 23.5 Nippon India Value Fund Growth ₹231.629
↓ -1.15 ₹9,173 3.9 5.1 2 20.5 22.9 22.3 JM Value Fund Growth ₹96.3458
↓ -0.54 ₹1,012 0.1 -0.9 -6.3 20.3 21.6 25.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Dec 25 Research Highlights & Commentary of 10 Funds showcased
Commentary Invesco India Growth Opportunities Fund Bandhan Core Equity Fund IDBI India Top 100 Equity Fund Nippon India Multi Cap Fund Motilal Oswal Multicap 35 Fund UTI Core Equity Fund ICICI Prudential Value Discovery Fund HDFC Equity Fund Nippon India Value Fund JM Value Fund Point 1 Lower mid AUM (₹9,034 Cr). Upper mid AUM (₹11,799 Cr). Bottom quartile AUM (₹655 Cr). Upper mid AUM (₹49,314 Cr). Upper mid AUM (₹14,319 Cr). Bottom quartile AUM (₹5,291 Cr). Top quartile AUM (₹57,935 Cr). Highest AUM (₹91,041 Cr). Lower mid AUM (₹9,173 Cr). Bottom quartile AUM (₹1,012 Cr). Point 2 Established history (18+ yrs). Established history (20+ yrs). Established history (13+ yrs). Established history (20+ yrs). Established history (11+ yrs). Established history (16+ yrs). Established history (21+ yrs). Oldest track record among peers (30 yrs). Established history (20+ yrs). Established history (28+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Rating: 5★ (top quartile). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Not Rated. Rating: 4★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Point 5 5Y return: 21.37% (bottom quartile). 5Y return: 22.78% (upper mid). 5Y return: 12.61% (bottom quartile). 5Y return: 26.43% (top quartile). 5Y return: 16.63% (bottom quartile). 5Y return: 22.76% (lower mid). 5Y return: 24.40% (upper mid). 5Y return: 25.14% (top quartile). 5Y return: 22.86% (upper mid). 5Y return: 21.57% (lower mid). Point 6 3Y return: 22.90% (top quartile). 3Y return: 22.45% (top quartile). 3Y return: 21.88% (upper mid). 3Y return: 20.84% (upper mid). 3Y return: 20.80% (upper mid). 3Y return: 20.67% (lower mid). 3Y return: 20.57% (lower mid). 3Y return: 20.55% (bottom quartile). 3Y return: 20.52% (bottom quartile). 3Y return: 20.26% (bottom quartile). Point 7 1Y return: 6.77% (upper mid). 1Y return: 5.89% (upper mid). 1Y return: 15.39% (top quartile). 1Y return: 1.90% (bottom quartile). 1Y return: -2.35% (bottom quartile). 1Y return: 3.83% (lower mid). 1Y return: 10.62% (top quartile). 1Y return: 9.02% (upper mid). 1Y return: 2.03% (lower mid). 1Y return: -6.30% (bottom quartile). Point 8 Alpha: 5.34 (top quartile). Alpha: 0.79 (upper mid). Alpha: 2.11 (upper mid). Alpha: -0.58 (lower mid). Alpha: 0.60 (lower mid). Alpha: -2.90 (bottom quartile). Alpha: 1.53 (upper mid). Alpha: 3.93 (top quartile). Alpha: -1.68 (bottom quartile). Alpha: -9.82 (bottom quartile). Point 9 Sharpe: 0.37 (upper mid). Sharpe: 0.14 (upper mid). Sharpe: 1.09 (top quartile). Sharpe: -0.07 (lower mid). Sharpe: 0.05 (lower mid). Sharpe: -0.12 (bottom quartile). Sharpe: 0.16 (upper mid). Sharpe: 0.39 (top quartile). Sharpe: -0.10 (bottom quartile). Sharpe: -0.57 (bottom quartile). Point 10 Information ratio: 1.00 (upper mid). Information ratio: 1.35 (upper mid). Information ratio: 0.14 (bottom quartile). Information ratio: 0.64 (bottom quartile). Information ratio: 0.57 (bottom quartile). Information ratio: 0.67 (lower mid). Information ratio: 0.97 (upper mid). Information ratio: 1.44 (top quartile). Information ratio: 1.59 (top quartile). Information ratio: 0.85 (lower mid). Invesco India Growth Opportunities Fund
Bandhan Core Equity Fund
IDBI India Top 100 Equity Fund
Nippon India Multi Cap Fund
Motilal Oswal Multicap 35 Fund
UTI Core Equity Fund
ICICI Prudential Value Discovery Fund
HDFC Equity Fund
Nippon India Value Fund
JM Value Fund
* নীচের তহবিল সেরা বিবেচনা করা হয়সিএজিআর 3 বছরের বেশি সময় ধরে রিটার্ন এবং তহবিল কমপক্ষে আছেবাজার 1 বছরের ইতিহাস (তহবিলের বয়স) এবং 3 বছরের তহবিল থাকলে সময়কাল হিসাবে ব্যবস্থাপনার অধীনে ন্যূনতম 500 কোটি সম্পদ রয়েছে। মাল্টি ক্যাপ, বড় ক্যাপ, বড় এবং থেকে প্রস্তাবিতমিড-ক্যাপ এবং মান উপশ্রেণী।
(Erstwhile Invesco India Growth Fund) The investment objective of the Scheme is to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. However, there can be no assurance that the objectives of the scheme will be achieved. Research Highlights for Invesco India Growth Opportunities Fund Below is the key information for Invesco India Growth Opportunities Fund Returns up to 1 year are on (Erstwhile IDFC Classic Equity Fund) The investment objective of the Scheme is to seek to generate
long term capital growth from a diversified portfolio of predominantly equity and equity related instruments. However, there is no assurance or guarantee that the objectives of the scheme will be realized. Research Highlights for Bandhan Core Equity Fund Below is the key information for Bandhan Core Equity Fund Returns up to 1 year are on The Investment objective of the Scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related Instruments of Large Cap companies. However
there can be no assurance that the investment objective under the Scheme will be realized. Research Highlights for IDBI India Top 100 Equity Fund Below is the key information for IDBI India Top 100 Equity Fund Returns up to 1 year are on (Erstwhile Reliance Equity Opportunities Fund) The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities. Research Highlights for Nippon India Multi Cap Fund Below is the key information for Nippon India Multi Cap Fund Returns up to 1 year are on (Erstwhile Motilal Oswal MOSt Focused Multicap 35 Fund) The investment objective of the Scheme is to achieve long term capital appreciation by primarily investing in a maximum of 35 equity & equity related instruments across sectors and market-capitalization levels.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Research Highlights for Motilal Oswal Multicap 35 Fund Below is the key information for Motilal Oswal Multicap 35 Fund Returns up to 1 year are on (Erstwhile UTI Top 100 Fund) The fund aims to provide long term capital appreciation/dividend distribution by investing predominantly in equity and equity related instruments of top 100 stocks by market capitalisation. There can be no assurance that the investment objectives of the scheme will be realised. Research Highlights for UTI Core Equity Fund Below is the key information for UTI Core Equity Fund Returns up to 1 year are on To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. Value stocks are those, which have attractive valuations in relation to earnings or book value or current and/or future dividends. Research Highlights for ICICI Prudential Value Discovery Fund Below is the key information for ICICI Prudential Value Discovery Fund Returns up to 1 year are on Aims at providing capital appreciation through investments predominantly in equity oriented securities Research Highlights for HDFC Equity Fund Below is the key information for HDFC Equity Fund Returns up to 1 year are on (Erstwhile Reliance Regular Savings Fund - Equity Plan) The primary investment objective of this Option is to seek capital appreciation and/or to generate consistent returns by actively investing in equity/equity related securities. Research Highlights for Nippon India Value Fund Below is the key information for Nippon India Value Fund Returns up to 1 year are on (Erstwhile JM Basic Fund) The primary objective of the Scheme will be to provide capital appreciation to its Unitholders through judicious deployment of the corpus of the Scheme in sectors categorized under “basic industry” in the normal parlance and in context of the Indian economy, including but not limited to, energy, petrochemicals, oil & gas, power generation & distribution and electrical equipment suppliers, metals and building material. The fund would continue to remain open-ended with a sector focus. Research Highlights for JM Value Fund Below is the key information for JM Value Fund Returns up to 1 year are on 1. Invesco India Growth Opportunities Fund
Invesco India Growth Opportunities Fund
Growth Launch Date 9 Aug 07 NAV (03 Dec 25) ₹102.24 ↓ -0.74 (-0.72 %) Net Assets (Cr) ₹9,034 on 31 Oct 25 Category Equity - Large & Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio 0.37 Information Ratio 1 Alpha Ratio 5.34 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for Invesco India Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Dec 25 Duration Returns 1 Month -1.3% 3 Month 0.9% 6 Month 6.4% 1 Year 6.8% 3 Year 22.9% 5 Year 21.4% 10 Year 15 Year Since launch 13.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 37.5% 2023 31.6% 2022 -0.4% 2021 29.7% 2020 13.3% 2019 10.7% 2018 -0.2% 2017 39.6% 2016 3.3% 2015 3.8% Fund Manager information for Invesco India Growth Opportunities Fund
Name Since Tenure Data below for Invesco India Growth Opportunities Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. Bandhan Core Equity Fund
Bandhan Core Equity Fund
Growth Launch Date 9 Aug 05 NAV (03 Dec 25) ₹139.527 ↓ -0.60 (-0.43 %) Net Assets (Cr) ₹11,799 on 31 Oct 25 Category Equity - Large & Mid Cap AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.81 Sharpe Ratio 0.14 Information Ratio 1.35 Alpha Ratio 0.79 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for Bandhan Core Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Dec 25 Duration Returns 1 Month -0.2% 3 Month 4.3% 6 Month 7.1% 1 Year 5.9% 3 Year 22.5% 5 Year 22.8% 10 Year 15 Year Since launch 13.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 28.8% 2023 36.2% 2022 6.9% 2021 34.1% 2020 12.9% 2019 3.7% 2018 -5.1% 2017 37.3% 2016 8% 2015 5.2% Fund Manager information for Bandhan Core Equity Fund
Name Since Tenure Data below for Bandhan Core Equity Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. IDBI India Top 100 Equity Fund
IDBI India Top 100 Equity Fund
Growth Launch Date 15 May 12 NAV (28 Jul 23) ₹44.16 ↑ 0.05 (0.11 %) Net Assets (Cr) ₹655 on 30 Jun 23 Category Equity - Large Cap AMC IDBI Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.47 Sharpe Ratio 1.09 Information Ratio 0.14 Alpha Ratio 2.11 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for IDBI India Top 100 Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Dec 25 Duration Returns 1 Month 3% 3 Month 9.2% 6 Month 12.5% 1 Year 15.4% 3 Year 21.9% 5 Year 12.6% 10 Year 15 Year Since launch 14.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for IDBI India Top 100 Equity Fund
Name Since Tenure Data below for IDBI India Top 100 Equity Fund as on 30 Jun 23
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. Nippon India Multi Cap Fund
Nippon India Multi Cap Fund
Growth Launch Date 28 Mar 05 NAV (03 Dec 25) ₹301.518 ↓ -0.98 (-0.32 %) Net Assets (Cr) ₹49,314 on 31 Oct 25 Category Equity - Multi Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.57 Sharpe Ratio -0.07 Information Ratio 0.64 Alpha Ratio -0.58 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for Nippon India Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Dec 25 Duration Returns 1 Month -1.2% 3 Month 0.3% 6 Month 2.5% 1 Year 1.9% 3 Year 20.8% 5 Year 26.4% 10 Year 15 Year Since launch 17.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 25.8% 2023 38.1% 2022 14.1% 2021 48.9% 2020 0% 2019 2.2% 2018 -2.2% 2017 40.9% 2016 -6.7% 2015 0.5% Fund Manager information for Nippon India Multi Cap Fund
Name Since Tenure Data below for Nippon India Multi Cap Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. Motilal Oswal Multicap 35 Fund
Motilal Oswal Multicap 35 Fund
Growth Launch Date 28 Apr 14 NAV (03 Dec 25) ₹61.4727 ↓ -0.63 (-1.02 %) Net Assets (Cr) ₹14,319 on 31 Oct 25 Category Equity - Multi Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 0.05 Information Ratio 0.57 Alpha Ratio 0.6 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for Motilal Oswal Multicap 35 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Dec 25 Duration Returns 1 Month -2.3% 3 Month -1.9% 6 Month 3.4% 1 Year -2.3% 3 Year 20.8% 5 Year 16.6% 10 Year 15 Year Since launch 16.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 45.7% 2023 31% 2022 -3% 2021 15.3% 2020 10.3% 2019 7.9% 2018 -7.8% 2017 43.1% 2016 8.5% 2015 14.6% Fund Manager information for Motilal Oswal Multicap 35 Fund
Name Since Tenure Data below for Motilal Oswal Multicap 35 Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 6. UTI Core Equity Fund
UTI Core Equity Fund
Growth Launch Date 20 May 09 NAV (03 Dec 25) ₹185.54 ↓ -0.81 (-0.43 %) Net Assets (Cr) ₹5,291 on 31 Oct 25 Category Equity - Large & Mid Cap AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.96 Sharpe Ratio -0.12 Information Ratio 0.67 Alpha Ratio -2.9 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for UTI Core Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Dec 25 Duration Returns 1 Month 0.7% 3 Month 5% 6 Month 6.3% 1 Year 3.8% 3 Year 20.7% 5 Year 22.8% 10 Year 15 Year Since launch 13.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 27.2% 2023 34.4% 2022 4.6% 2021 40.8% 2020 12.8% 2019 1.5% 2018 -7.9% 2017 35.2% 2016 3.4% 2015 0.5% Fund Manager information for UTI Core Equity Fund
Name Since Tenure Data below for UTI Core Equity Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 7. ICICI Prudential Value Discovery Fund
ICICI Prudential Value Discovery Fund
Growth Launch Date 16 Aug 04 NAV (02 Dec 25) ₹496.45 ↓ -1.33 (-0.27 %) Net Assets (Cr) ₹57,935 on 31 Oct 25 Category Equity - Value AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.55 Sharpe Ratio 0.16 Information Ratio 0.97 Alpha Ratio 1.53 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for ICICI Prudential Value Discovery Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Dec 25 Duration Returns 1 Month 2.3% 3 Month 6.3% 6 Month 7.4% 1 Year 10.6% 3 Year 20.6% 5 Year 24.4% 10 Year 15 Year Since launch 20.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 20% 2023 31.4% 2022 15% 2021 38.5% 2020 22.9% 2019 0.6% 2018 -4.2% 2017 23.8% 2016 4.6% 2015 5.4% Fund Manager information for ICICI Prudential Value Discovery Fund
Name Since Tenure Data below for ICICI Prudential Value Discovery Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 8. HDFC Equity Fund
HDFC Equity Fund
Growth Launch Date 1 Jan 95 NAV (03 Dec 25) ₹2,073.01 ↓ -1.27 (-0.06 %) Net Assets (Cr) ₹91,041 on 31 Oct 25 Category Equity - Multi Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.44 Sharpe Ratio 0.39 Information Ratio 1.44 Alpha Ratio 3.93 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for HDFC Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Dec 25 Duration Returns 1 Month -0.1% 3 Month 3.7% 6 Month 7.2% 1 Year 9% 3 Year 20.6% 5 Year 25.1% 10 Year 15 Year Since launch 18.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 23.5% 2023 30.6% 2022 18.3% 2021 36.2% 2020 6.4% 2019 6.8% 2018 -3.5% 2017 36.9% 2016 7.3% 2015 -5.1% Fund Manager information for HDFC Equity Fund
Name Since Tenure Data below for HDFC Equity Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 9. Nippon India Value Fund
Nippon India Value Fund
Growth Launch Date 8 Jun 05 NAV (03 Dec 25) ₹231.629 ↓ -1.15 (-0.49 %) Net Assets (Cr) ₹9,173 on 31 Oct 25 Category Equity - Value AMC Nippon Life Asset Management Ltd. Rating Risk Moderately High Expense Ratio 1.84 Sharpe Ratio -0.1 Information Ratio 1.59 Alpha Ratio -1.68 Min Investment 500 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for Nippon India Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Dec 25 Duration Returns 1 Month -0.9% 3 Month 3.9% 6 Month 5.1% 1 Year 2% 3 Year 20.5% 5 Year 22.9% 10 Year 15 Year Since launch 16.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 22.3% 2023 42.4% 2022 4.8% 2021 39.4% 2020 16.3% 2019 5.7% 2018 -8.4% 2017 45.7% 2016 -1.6% 2015 6.1% Fund Manager information for Nippon India Value Fund
Name Since Tenure Data below for Nippon India Value Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 10. JM Value Fund
JM Value Fund
Growth Launch Date 2 Jun 97 NAV (03 Dec 25) ₹96.3458 ↓ -0.54 (-0.56 %) Net Assets (Cr) ₹1,012 on 31 Oct 25 Category Equity - Value AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.23 Sharpe Ratio -0.57 Information Ratio 0.85 Alpha Ratio -9.82 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-60 Days (1%),60 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for JM Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Dec 25 Duration Returns 1 Month -2.3% 3 Month 0.1% 6 Month -0.9% 1 Year -6.3% 3 Year 20.3% 5 Year 21.6% 10 Year 15 Year Since launch 16.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 25.1% 2023 47.7% 2022 5.3% 2021 36.3% 2020 13.4% 2019 11.9% 2018 -11.2% 2017 44.6% 2016 12.1% 2015 3.5% Fund Manager information for JM Value Fund
Name Since Tenure Data below for JM Value Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
এখানে প্রদত্ত তথ্য সঠিক কিনা তা নিশ্চিত করার জন্য সমস্ত প্রচেষ্টা করা হয়েছে। যাইহোক, তথ্যের সঠিকতা সম্পর্কে কোন গ্যারান্টি দেওয়া হয় না। কোনো বিনিয়োগ করার আগে স্কিমের তথ্য নথির সাথে যাচাই করুন।
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