54
Large CapHold
JM Large Cap
JM · Direct–Growth · rank #18 / 35 Smart Score ke hisaab se
Data updated
JM Large Cap ka score 54/100 hai — 35 mein #18 Large Cap fund (Hold). Mazbooti: 5 saal ka return (category mein 77th percentile) aur 3 saal ka return (category mein 65th percentile). Kamzori: utaar-chadhaav (category mein 12th percentile).
Trailing returns
index ke muqable: Nifty 50 (index-fund proxy)1 saal
-1.2%
+3.3% index ke muqable
3 saal
11.7%
+4.2% index ke muqable
5 saal
12.2%
+2.6% index ke muqable
Launch se
12.3%
Saal-dar-saal performance
aakhri entry = is saal ab tak2021
24.6%
2022
4.2%
2023
30.5%
2024
16.8%
2025
5.5%
2026
-4.4%
Risk metrics
Sharpe ratio
0.55
↑ jitna zyada, utna accha
Sortino ratio
0.49
↑ jitna zyada, utna accha
Std deviation
15.44
↓ jitna kam, utna accha
Alpha
1.70
↑ jitna zyada, utna accha
Beta
1.01
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.