FundLens
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 tak
2026
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.