Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
JM Flexicap Fund Direct · Growth
21.3%
Mean
16.8%
Median
-22.9%
Min
82.5%
Max
23.7%
Std Dev
78.7%
% Positive
0.62
Sharpe
2.36
Sortino
3022 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹13.88 | ₹13.39 | -3.5% |
| 03 Jan 2013 | 03 Jan 2014 | ₹13.91 | ₹13.33 | -4.1% |
| 04 Jan 2013 | 06 Jan 2014 | ₹13.92 | ₹13.28 | -4.6% |
| 07 Jan 2013 | 07 Jan 2014 | ₹13.87 | ₹13.23 | -4.6% |
| 08 Jan 2013 | 08 Jan 2014 | ₹13.85 | ₹13.23 | -4.5% |
| 09 Jan 2013 | 09 Jan 2014 | ₹13.75 | ₹13.15 | -4.3% |
| 10 Jan 2013 | 10 Jan 2014 | ₹13.72 | ₹13.07 | -4.7% |
| 11 Jan 2013 | 13 Jan 2014 | ₹13.55 | ₹13.25 | -2.2% |
| 14 Jan 2013 | 14 Jan 2014 | ₹13.66 | ₹13.18 | -3.5% |
| 15 Jan 2013 | 15 Jan 2014 | ₹13.74 | ₹13.33 | -3.0% |
| 16 Jan 2013 | 16 Jan 2014 | ₹13.55 | ₹13.26 | -2.2% |
| 17 Jan 2013 | 17 Jan 2014 | ₹13.56 | ₹13.15 | -3.0% |
| 18 Jan 2013 | 20 Jan 2014 | ₹13.58 | ₹13.21 | -2.7% |
| 21 Jan 2013 | 21 Jan 2014 | ₹13.55 | ₹13.28 | -2.0% |
| 22 Jan 2013 | 22 Jan 2014 | ₹13.45 | ₹13.28 | -1.3% |
| 23 Jan 2013 | 23 Jan 2014 | ₹13.45 | ₹13.28 | -1.3% |
| 24 Jan 2013 | 24 Jan 2014 | ₹13.28 | ₹13.08 | -1.6% |
| 25 Jan 2013 | 27 Jan 2014 | ₹13.45 | ₹12.74 | -5.3% |
| 28 Jan 2013 | 28 Jan 2014 | ₹13.47 | ₹12.76 | -5.3% |
| 29 Jan 2013 | 29 Jan 2014 | ₹13.42 | ₹12.74 | -5.1% |
| 30 Jan 2013 | 30 Jan 2014 | ₹13.36 | ₹12.63 | -5.5% |
| 31 Jan 2013 | 31 Jan 2014 | ₹13.32 | ₹12.70 | -4.6% |
| 01 Feb 2013 | 03 Feb 2014 | ₹13.22 | ₹12.51 | -5.4% |
| 04 Feb 2013 | 04 Feb 2014 | ₹13.22 | ₹12.54 | -5.2% |
| 05 Feb 2013 | 05 Feb 2014 | ₹13.16 | ₹12.63 | -4.0% |
| 06 Feb 2013 | 06 Feb 2014 | ₹13.13 | ₹12.67 | -3.5% |
| 07 Feb 2013 | 07 Feb 2014 | ₹13.08 | ₹12.74 | -2.6% |
| 08 Feb 2013 | 10 Feb 2014 | ₹12.98 | ₹12.74 | -1.9% |
| 11 Feb 2013 | 11 Feb 2014 | ₹12.92 | ₹12.81 | -0.8% |
| 12 Feb 2013 | 12 Feb 2014 | ₹12.96 | ₹12.89 | -0.5% |
| 13 Feb 2013 | 13 Feb 2014 | ₹12.98 | ₹12.75 | -1.8% |
| 14 Feb 2013 | 14 Feb 2014 | ₹12.82 | ₹12.81 | -0.1% |
| 15 Feb 2013 | 17 Feb 2014 | ₹12.80 | ₹12.90 | 0.7% |
| 18 Feb 2013 | 18 Feb 2014 | ₹12.89 | ₹13.03 | 1.1% |
| 19 Feb 2013 | 19 Feb 2014 | ₹13.03 | ₹13.08 | 0.3% |
| 20 Feb 2013 | 20 Feb 2014 | ₹12.99 | ₹12.98 | -0.1% |
| 21 Feb 2013 | 21 Feb 2014 | ₹12.72 | ₹13.12 | 3.2% |
| 22 Feb 2013 | 24 Feb 2014 | ₹12.71 | ₹13.20 | 3.9% |
| 25 Feb 2013 | 25 Feb 2014 | ₹12.71 | ₹13.25 | 4.3% |
| 26 Feb 2013 | 26 Feb 2014 | ₹12.43 | ₹13.34 | 7.3% |
| 28 Feb 2013 | 28 Feb 2014 | ₹12.25 | ₹13.48 | 10.1% |
| 01 Mar 2013 | 03 Mar 2014 | ₹12.35 | ₹13.36 | 8.2% |
| 04 Mar 2013 | 04 Mar 2014 | ₹12.24 | ₹13.58 | 10.9% |
| 05 Mar 2013 | 05 Mar 2014 | ₹12.51 | ₹13.73 | 9.7% |
| 06 Mar 2013 | 06 Mar 2014 | ₹12.66 | ₹13.93 | 10.0% |
| 07 Mar 2013 | 07 Mar 2014 | ₹12.79 | ₹14.11 | 10.4% |
| 08 Mar 2013 | 10 Mar 2014 | ₹12.94 | ₹14.21 | 9.8% |
| 11 Mar 2013 | 11 Mar 2014 | ₹12.93 | ₹14.21 | 9.9% |
| 12 Mar 2013 | 12 Mar 2014 | ₹12.88 | ₹14.17 | 10.0% |
| 13 Mar 2013 | 13 Mar 2014 | ₹12.67 | ₹14.10 | 11.3% |
| 14 Mar 2013 | 14 Mar 2014 | ₹12.85 | ₹14.16 | 10.2% |
| 18 Mar 2013 | 18 Mar 2014 | ₹12.61 | ₹14.16 | 12.3% |
| 19 Mar 2013 | 19 Mar 2014 | ₹12.35 | ₹14.22 | 15.2% |
| 20 Mar 2013 | 20 Mar 2014 | ₹12.10 | ₹14.07 | 16.3% |
| 21 Mar 2013 | 21 Mar 2014 | ₹12.00 | ₹14.12 | 17.7% |
| 22 Mar 2013 | 24 Mar 2014 | ₹12.00 | ₹14.31 | 19.2% |
| 25 Mar 2013 | 25 Mar 2014 | ₹11.96 | ₹14.38 | 20.2% |
| 26 Mar 2013 | 26 Mar 2014 | ₹11.97 | ₹14.42 | 20.5% |
| 26 Mar 2013 | 27 Mar 2014 | ₹11.97 | ₹14.55 | 21.6% |
| 28 Mar 2013 | 28 Mar 2014 | ₹12.09 | ₹14.77 | 22.2% |
| 28 Mar 2013 | 31 Mar 2014 | ₹12.09 | ₹14.80 | 22.5% |
| 01 Apr 2013 | 01 Apr 2014 | ₹12.15 | ₹14.80 | 21.8% |
| 02 Apr 2013 | 02 Apr 2014 | ₹12.30 | ₹14.98 | 21.8% |
| 03 Apr 2013 | 03 Apr 2014 | ₹12.09 | ₹14.88 | 23.1% |
| 04 Apr 2013 | 04 Apr 2014 | ₹11.92 | ₹14.82 | 24.3% |
| 05 Apr 2013 | 07 Apr 2014 | ₹11.89 | ₹14.80 | 24.4% |
| 09 Apr 2013 | 09 Apr 2014 | ₹11.81 | ₹15.07 | 27.6% |
| 10 Apr 2013 | 10 Apr 2014 | ₹11.97 | ₹15.16 | 26.6% |
| 11 Apr 2013 | 11 Apr 2014 | ₹12.05 | ₹15.03 | 24.6% |
| 15 Apr 2013 | 15 Apr 2014 | ₹12.07 | ₹14.86 | 23.1% |
| 16 Apr 2013 | 16 Apr 2014 | ₹12.36 | ₹14.69 | 18.9% |
| 17 Apr 2013 | 17 Apr 2014 | ₹12.39 | ₹14.95 | 20.7% |
| 18 Apr 2013 | 21 Apr 2014 | ₹12.65 | ₹15.14 | 19.7% |
| 22 Apr 2013 | 22 Apr 2014 | ₹12.88 | ₹15.18 | 17.9% |
| 23 Apr 2013 | 23 Apr 2014 | ₹12.81 | ₹15.26 | 19.1% |
| 25 Apr 2013 | 25 Apr 2014 | ₹13.07 | ₹15.07 | 15.3% |
| 26 Apr 2013 | 28 Apr 2014 | ₹13.07 | ₹15.03 | 15.0% |
| 29 Apr 2013 | 29 Apr 2014 | ₹13.08 | ₹14.92 | 14.0% |
| 30 Apr 2013 | 30 Apr 2014 | ₹13.02 | ₹14.86 | 14.1% |
| 02 May 2013 | 02 May 2014 | ₹13.18 | ₹14.88 | 12.8% |
| 03 May 2013 | 05 May 2014 | ₹13.04 | ₹14.93 | 14.5% |
| 06 May 2013 | 06 May 2014 | ₹13.10 | ₹15.02 | 14.7% |
| 07 May 2013 | 07 May 2014 | ₹13.28 | ₹14.94 | 12.6% |
| 08 May 2013 | 08 May 2014 | ₹13.30 | ₹15.02 | 12.9% |
| 09 May 2013 | 09 May 2014 | ₹13.26 | ₹15.52 | 17.0% |
| 10 May 2013 | 12 May 2014 | ₹13.36 | ₹15.83 | 18.5% |
| 13 May 2013 | 13 May 2014 | ₹13.12 | ₹15.99 | 21.9% |
| 14 May 2013 | 14 May 2014 | ₹13.20 | ₹16.10 | 21.9% |
| 15 May 2013 | 15 May 2014 | ₹13.60 | ₹15.97 | 17.4% |
| 16 May 2013 | 16 May 2014 | ₹13.70 | ₹16.37 | 19.5% |
| 17 May 2013 | 19 May 2014 | ₹13.73 | ₹16.93 | 23.3% |
| 20 May 2013 | 20 May 2014 | ₹13.63 | ₹16.91 | 24.1% |
| 21 May 2013 | 21 May 2014 | ₹13.49 | ₹16.94 | 25.6% |
| 22 May 2013 | 22 May 2014 | ₹13.38 | ₹17.02 | 27.3% |
| 23 May 2013 | 23 May 2014 | ₹13.09 | ₹17.31 | 32.2% |
| 24 May 2013 | 26 May 2014 | ₹13.21 | ₹17.14 | 29.8% |
| 27 May 2013 | 27 May 2014 | ₹13.37 | ₹16.97 | 26.9% |
| 28 May 2013 | 28 May 2014 | ₹13.46 | ₹17.09 | 26.9% |
| 29 May 2013 | 29 May 2014 | ₹13.41 | ₹16.92 | 26.2% |
| 30 May 2013 | 30 May 2014 | ₹13.43 | ₹16.83 | 25.3% |
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