JM Core 11 Fund(G)

9.26 0.10 (1.05%) NAV as on 24-Nov-20

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return13.6138.32-0.101.8510.78-0.60
Category Avg11.4138.1710.104.9610.7811.57
Category Best10.9312.739.6917.2018.5219.73
Category Worst2.41-3.25-11.427.598.99-8.53
SENSEX14.7545.1610.329.7511.55-
NIFTY13.8644.439.577.9110.76-

* 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
202014.551.98NA-29.46
2019-2.700.641.8210.96
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

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
201910.62182615.66
2018-5.0310237.23
201743.1142129.56
201611.051173.47
2015-2.391317-3.68

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
IIFL Focused Equity Fund-Reg(G)21.2030-Oct-1420.5611.5914.9513.17
Axis Focused 25 Fund-Reg(G)34.6205-Jul-1214.9810.8815.2815.91
Motilal Oswal Focused 25 Fund-Reg(G)26.9813-May-1314.488.7311.4714.07
SBI Focused Equity Fund-Reg(G)166.1812-Oct-0410.148.6212.6619.03
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]37.1439
Semi Standard Deviation [%]1.4162
Beta [%]0.9151
Sharp Ratio [%]0.0069
R-Square [%]0.9386
Expense Ratio [%]2.7000
AVG Ratio [%]0.0673
Other Ratios
Jenson Ratio [%]-0.0436
Treynor Ratio [%]0.0088
Turnover Ratio [%]0.2195
FAMA Ratio [%]-0.0327
SORTINO Ratio [%]0.0398

Return Calculator

MARKET STATS As on 25/11/2020 As on 25/11/2020

13119.55 (0.49) 44606.78 (0.19)

TOP GAINERS

Company Price Change Gain (%)
Cubex Tubings16.952.8019.79
DB Realty10.701.7519.55

TOP LOSERS

Company Price Change Loss (%)
Gayatri Highways0.35-0.05-12.50
Sri Havisha Hospital0.55-0.05-8.33

Portfolio Comparison

MUTUAL FUND ACTIVITY