58
Large CapHold
JM Large Cap
JM · Direct–Growth · rank #14 / 35 Smart Score ke hisaab se
Data updated
JM Large Cap ka score 58/100 hai — 35 mein #14 Large Cap fund (Hold). Mazbooti: 5 saal ka return (category mein 84th percentile) aur 3 saal ka return (category mein 75th percentile). Kamzori: utaar-chadhaav (category mein 14th percentile).
Trailing returns
index ke muqable: Nifty 50 (index-fund proxy)1 saal
2.9%
+5.4% index ke muqable
3 saal
11.9%
+3.9% index ke muqable
5 saal
11.1%
+3.5% 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
-2.1%
Risk metrics
Sharpe ratio
0.53
↑ jitna zyada, utna accha
Sortino ratio
0.49
↑ jitna zyada, utna accha
Std deviation
15.20
↓ jitna kam, utna accha
Alpha
1.63
↑ jitna zyada, utna accha
Beta
1.00
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.