Compare funds
| JM Value Fund - Direct Plan - Growth Option | |
|---|---|
| category | Value Fund |
| benchmark | BSE 500 |
| history from | 2013-01-02 |
| rating (overall) | ★★★☆☆ |
| 3y / 5y / 10y stars | 1 / 3 / 3 |
| return 1Y | -1.49% |
| return 3Y | 11.09% |
| return 5Y | 12.77% |
| return 10Y | 15.30% |
| vs benchmark 1Y | -1.92% |
| vs benchmark 3Y | -0.06% |
| vs benchmark 5Y | - |
| 3y volatility | 19.70% |
| 3y worst fall | -26.08% |
| 3y Sharpe | 0.27 |
| 3y Sortino | 0.41 |
| 3y alpha | 0.45% |
| 3y beta | 1.15 |
| 3y information ratio | 0.12 |
| 3y up / down capture | 116 / 114 |
| 3y risk-adj. rank in category | 95th of 21 |
Returns to latest NAV: absolute under 1 year, annualised from 1 year. vs benchmark: fund minus declared benchmark, common dates. Rank 1 = best. Ratings: Morningstar method.