41
Large & Mid CapAvoid
JM Large & Mid Cap
JM · Direct–Growth · rank #21 / 36 Smart Score ke hisaab se
Data updated
JM Large & Mid Cap ka score 41/100 hai — 36 mein #21 Large & Mid Cap fund (Avoid). Mazbooti: utaar-chadhaav (category mein 76th percentile) aur alpha (category mein 80th percentile). Kamzori: Sharpe ratio (category mein 11th percentile).
Trailing returns
index ke muqable: Nifty LargeMidcap 250 (index-fund proxy)1 saal
7.6%
+2.5% index ke muqable
3 saal
—
5 saal
—
Launch se
8.4%
Saal-dar-saal performance
aakhri entry = is saal ab tak2026
4.9%
Risk metrics
Sharpe ratio
0.13
↑ jitna zyada, utna accha
Sortino ratio
0.19
↑ jitna zyada, utna accha
Std deviation
14.20
↓ jitna kam, utna accha
Alpha
3.50
↑ jitna zyada, utna accha
Beta
0.98
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.