JM Core 11 Fund - Growth option

Fund Returns

NAV Rs. 9.26 0.53 %
(as on Dec. 12, 2019)
1 yr Return 11.08 %
3 yr. Return 14.18 %
5 yr. Return 10.74 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 9.26 0.53 %
(as on Dec. 12, 2019)
11.08 % 14.18 % 10.74 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Annual Returns

Discrete Returns

Risk traits

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years
Standard Deviation
Beta
Sharpe Ratio
Treynor Ratio
Sortino Ratio
Information Ratio
R-Squared
Jensen's Alpha

Best and worst performance

Worst(Period) Best(Period)
Quarter 1
(1st April - 30th June)
-11.91%
(2013)
31.33%
(2012)
Quarter 2
(1st July - 30th September)
-4.57%
(2011)
21.98%
(2014)
Quarter 3
(1st October - 31st December)
-18.16%
(2011)
13.41%
(2016)
Quarter 4
(1st January - 31st March)
-16.29%
(2011)
17.69%
(2013)
Half Year-1 -12.58%
(2011)
33.27%
(2014)
Half Year-2 -31.49%
(2011)
15.77%
(2017)
Annual -39.92%
(2011)
51.31%
(2014)