JM Core 11 Fund(G)

8.90 0.00 (-0.01%) NAV as on 18-Jun-19

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-2.415.473.3414.4212.29-1.03
Category Avg5.432.85-2.7612.0712.297.77
Category Best10.9312.739.6917.2018.5219.73
Category Worst2.41-3.25-11.427.598.99-8.53
SENSEX2.507.439.8413.619.11-
NIFTY2.007.188.2612.699.12-

* 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
2019NANANA10.96
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)28.1105-Jul-121.5915.914.1815.98
IIFL Focused Equity Fund-Reg(G)16.4730-Oct-1410.8114.43-11.36
JM Core 11 Fund(G)8.9005-Mar-083.3414.4212.29-1.03
Sundaram Select Focus(G)181.5131-Jul-026.9614.059.5118.72
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]19.5463
Semi Standard Deviation [%]0.4720
Beta [%]0.9631
Sharp Ratio [%]0.0116
R-Square [%]0.7873
Expense Ratio [%]2.7000
AVG Ratio [%]0.0420
Other Ratios
Jenson Ratio [%]-0.0225
Treynor Ratio [%]-0.0020
Turnover Ratio [%]0.2195
FAMA Ratio [%]-0.0173
SORTINO Ratio [%]-0.0031

Return Calculator

MARKET STATS As on 18/06/2019 As on 18/06/2019

11691.50 (0.17) 39046.34 (0.22)

TOP GAINERS

Company Price Change Gain (%)
One Point OneSolutin32.604.9517.90
Prime Focus59.758.5016.59

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Jet Airways (I)40.50-27.90-40.79

Portfolio Comparison

MUTUAL FUND ACTIVITY