Large & Mid CapAvoid

JM Large & Mid Cap

JM · Direct–Growth · rank #23 / 36 Smart Score ke hisaab se

Data updated 22 Oct 2026

JM Large & Mid Cap ka score 39/100 hai — 36 mein #23 Large & Mid Cap fund (Avoid). Mazbooti: utaar-chadhaav (category mein 80th percentile) aur alpha (category mein 68th percentile). Kamzori: Sharpe ratio (category mein 8th percentile).

Trailing returns

index ke muqable: Nifty LargeMidcap 250 (index-fund proxy)

1 saal

-3.3%

+2.4% index ke muqable

3 saal

—

5 saal

—

Launch se

1.2%

Saal-dar-saal performance

aakhri entry = is saal ab tak

2026

-2.5%

Risk metrics

Sharpe ratio

-0.36

↑ jitna zyada, utna accha

Sortino ratio

-0.49

↑ jitna zyada, utna accha

Std deviation

14.42

↓ jitna kam, utna accha

Alpha

2.64

↑ jitna zyada, utna accha

Beta

0.99

≈1 yaani market ke saath

Isi category ke aur funds

Invesco India Large And Mid Cap

3 saal 19.7%

Motilal Oswal Large And Midcap

3 saal 19.8%

Bandhan Large & Mid Cap

3 saal 16.0%

Axis Large & Mid Cap

3 saal 13.4%

Research aur education ke liye — investment advice nahi.

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