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Morningstar® Fund Report™

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Performance

Risk and Rating

Portfolio

Management

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Methodology

Glossary

JM Value Fund Growth

Morningstar Rating™ (Relative to Category)	30/04/2024
Morningstar Return Morningstar Risk (Rel to Cat) Morningstar Rating™ 3-Year High Average 5-Year High Above Average 10-Year Above Average Average Overall High Average
Category:  Value	Click here to see our Methodology

Volatility Measurements	30/04/2024
Volatility 13.78 % 3-Yr Mean Return 31.58 %   Sharpe Ratio 1.64

Modern Portfolio Statistics		-
	Standard Index	Best Fit Index
	S&P BSE 500 India TR INR
R-Squared	72.08	-
3-Yr Beta	0.88	-
3-Yr Alpha	9.86	-

Return/Risk Analysis			30/04/2024
Risk Measurement	1 Year	3 Years	5 Years
Standard Deviation	13.60	13.78	20.34
Sharpe Ratio	3.39	1.64	0.93
Sortino Ratio	-	-	-
Positive Months	10	24	38
Negative Months	2	12	22
Worst Month	-2.14	-4.65	-26.53