JM Financial Mutual Fund
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
Up to one year: absolute. Longer: annualised. Category = median of Large & Mid Cap regular-plan Growth funds; index = NIFTY LARGEMIDCAP 250 TRI.
| Period | This fund | Category median | NIFTY LARGEMIDCAP 250 TRI | Rank in category |
|---|---|---|---|---|
| 1 month | -6.29% | -6.26% | -6.70% | — |
| 3 months | -2.52% | -4.15% | -5.42% | — |
| 6 months | +10.83% | +7.49% | +5.55% | — |
| 1 year | +0.20% | -0.94% | -2.16% | #13 of 32 Top 41% |
| 3 years | — | +10.55% | +10.42% | — |
| 5 years | — | +10.08% | +10.77% | — |
| 10 years | — | +12.96% | +14.10% | — |
| Since launch of NAV data | +0.47% | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 10.7903 | 10.1092 |
| 3 months | 10.9001 | 10.1092 |
| 6 months | 10.9001 | 9.1032 |
| 1 year | 10.9001 | 8.9590 |
A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|---|
| This fund | — | — | — | — | — | — | -2.70% |
| Category median | +14.24% | +38.73% | +1.34% | +29.70% | +24.00% | +4.60% | -4.35% |
| NIFTY LARGEMIDCAP 250 TRI | +20.87% | +37.04% | +4.48% | +32.66% | +18.68% | +8.19% | -6.76% |
The fund's declared benchmark, a total-return index (dividends reinvested).
Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.
Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). Benchmark-relative ratios use NIFTY LARGEMIDCAP 250 TRI. The fund's declared benchmark, a total-return index (dividends reinvested).
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | — | 0.31 | — |
| Sortino ratio | — | 0.42 | — |
| Standard deviation | — | 15.07% | — |
| Maximum drawdown | — | -19.00% | — |
| Beta | — | 0.97 | — |
| R-squared | — | 93.2% | — |
| Jensen's alpha | — | 0.45% | — |
| Treynor ratio | — | 4.85 | — |
| Information ratio | — | 0.03 | — |
| Upside capture | — | 97.8% | — |
| Downside capture | — | 97.0% | — |
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Expense ratio by month: Sep 25 2.34% · Oct 25 2.34% · Nov 25 2.34% · Dec 25 2.34% · Jan 26 2.34% · Feb 26 2.38% · Mar 26 2.38% · Apr 26 2.42% · Jun 26 2.71% · Jul 26 2.64% · Aug 26 2.68% · Sep 26 2.69%
In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 180 days from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 180 days from the date of allotment. No Entry / Exit Load shall be levied on units allotted on Reinvestment of Income Distribution cum Capital Withdrawal Option In respect of Systematic Transactions such as SIP, STP, SWP, Exit Load, if any, prevailing on the date of registration / enrolment for SIP/STP/SWP shall be levied for all the opted Installments.
The investment objective of the Scheme is to seek long term capital growth through investments in equity and equity related securities of predominantly large cap and mid cap stocks.; However, there is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
