JM Value Fund - Growth Option

Fund Returns

NAV Rs. 32.82 0.34 %
(as on Dec. 11, 2019)
1 yr Return 14.40 %
3 yr. Return 11.05 %
5 yr. Return 10.35 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 32.82 0.34 %
(as on Dec. 11, 2019)
14.40 % 11.05 % 10.35 %

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)
-17.83%
(2011)
24.98%
(2012)
Quarter 2
(1st July - 30th September)
-6.51%
(2011)
24.18%
(2014)
Quarter 3
(1st October - 31st December)
-13.56%
(2011)
12.47%
(2012)
Quarter 4
(1st January - 31st March)
-11.98%
(2011)
13.45%
(2013)
Half Year-1 -22.48%
(2011)
34.45%
(2014)
Half Year-2 -23.92%
(2011)
21.26%
(2012)
Annual -40.97%
(2011)
52.02%
(2014)