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JM ValueDSP Value

Metric	39 JM Value JM ✕ Avoid	69 DSP Value DSP ✕ Buy
Returns (CAGR)
1Y return ↑ higher is better	-5.0%	11.9%BEST
3Y return ↑ higher is better	14.7%	18.3%BEST
5Y return ↑ higher is better	16.3%BEST	14.2%
Since launch ↑ higher is better	15.8%	17.7%BEST
Vs category benchmark
1Y vs index fund minus its own index	-6.1%	+10.8%BEST
3Y vs index fund minus its own index	+2.8%	+6.5%BEST
5Y vs index fund minus its own index	+4.0%BEST	+1.8%
Benchmark used	Nifty 500	Nifty 500
Risk
Sharpe ratio ↑ higher is better	0.63	1.21BEST
Sortino ratio ↑ higher is better	0.63	1.49BEST
Std deviation ↓ lower is better	19.59	11.33BEST
Alpha ↑ higher is better	1.77	7.81BEST
Beta ≈1 moves with the market	1.15	0.64
Cost & size
Expense ratio ↓ lower is better	1.48%BEST	1.73%
Fund size ↑ higher is better	₹820 Cr	₹5.2k CrBEST
Portfolio P/E ↓ lower is better	17.68BEST	18.28
Ratings
Value Research 1–5 stars	★★★★★BEST	★★★★★
Morningstar 1–5 stars	★★★★★BEST	★★★★★
Details
Fund manager	Satish Ramanathan, Asit Bhandarkar	Kaivalya Nadkarni, Abhishek Singh
Benchmark	BSE 500 TRI	Nifty 500 TRI
Riskometer	High	High
Start date	01 Jan 2013	10 Dec 2020

JM ValueAvoidValue

DSP ValueBuyValue

Returns

1Y return

-5.0%

11.9%BEST

3Y return

14.7%

18.3%BEST

5Y return

16.3%BEST

14.2%

3Y vs index· vs own category index

+2.8%

+6.5%BEST

Risk

Sharpe· ↑ better

0.63

1.21BEST

Sortino· ↑ better

0.63

1.49BEST

Std deviation· ↓ better

19.59

11.33BEST

Alpha· ↑ better

1.77

7.81BEST

Beta· ≈1 market-like

1.15

0.64

Cost & facts

Expense· ↓ better

1.48%BEST

1.73%

P/E· ↓ cheaper

17.7BEST

18.3

AUM

₹820 Cr

₹5.2k CrBEST

VR rating

★★★★★

Morningstar

★★★★★

Start date

01 Jan 2013

10 Dec 2020

Add a rival:+ Quant Value79 + HSBC Value79 + Axis Value76 + MahIndra Manulife Value73