JM Core 11 Fund(G)

9.01 0.59 (7.06%) NAV as on 20-Sep-19

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-0.82-1.393.338.4910.74-0.90
Category Avg5.432.85-2.7612.0710.747.77
Category Best10.9312.739.6917.2018.5219.73
Category Worst2.41-3.25-11.427.598.99-8.53
SENSEX-4.01-0.972.4110.057.01-
NIFTY-4.71-2.140.358.716.78-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
2019-2.70NANA10.96
20180.98-4.985.10-5.82
20174.7210.884.4218.04
201616.0414.24-10.68-6.21
20150.46-9.505.092.16
201422.142.9610.289.08

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
2018-5.031023-22.12
201743.1142132.06
201611.051179.39
2015-2.391317-0.6
201451.2861651.98

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Axis Focused 25 Fund(G)28.4305-Jul-121.6812.7212.4515.55
Sundaram Select Focus(G)179.7131-Jul-023.2611.14818.34
SBI Focused Equity Fund-Reg(G)141.0012-Oct-044.259.9911.3119.36
IIFL Focused Equity Fund-Reg(G)16.5730-Oct-1410.368.86-10.87
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]21.9497
Semi Standard Deviation [%]0.5243
Beta [%]1.0046
Sharp Ratio [%]0.0158
R-Square [%]0.8338
Expense Ratio [%]2.7000
AVG Ratio [%]0.0143
Other Ratios
Jenson Ratio [%]0.0057
Treynor Ratio [%]-0.0006
Turnover Ratio [%]0.2195
FAMA Ratio [%]0.0036
SORTINO Ratio [%]-0.0009

Return Calculator

MARKET STATS As on 20/09/2019 As on 20/09/2019

11274.20 (5.32) 38014.62 (5.32)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
IIFL Securities23.10-66.90-74.33
MVL0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY