46
Large CapHold
JM Large Cap
JM · Direct–Growth · rank #20 / 35 Smart Score ke hisaab se
Data updated
JM Large Cap ka score 46/100 hai — 35 mein #20 Large Cap fund (Hold). Mazbooti: 5 saal ka return (category mein 68th percentile) aur alpha (category mein 70th percentile). Kamzori: fund size (category mein 19th percentile).
Trailing returns
index ke muqable: Nifty 50 (index-fund proxy)1 saal
-7.1%
+3.8% index ke muqable
3 saal
8.8%
+2.5% index ke muqable
5 saal
8.6%
+2.9% index ke muqable
Launch se
11.7%
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
-8.1%
Risk metrics
Sharpe ratio
0.20
↑ jitna zyada, utna accha
Sortino ratio
0.27
↑ jitna zyada, utna accha
Std deviation
15.07
↓ jitna kam, utna accha
Alpha
1.56
↑ jitna zyada, utna accha
Beta
1.06
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.