JM Focused Fund Direct Growth

Scheme code: INF192K01BW7 NAV value: ₹ 21.8837 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Focused Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 21.14 61.52 43.38 35.87
3 year 17.59 27.55 22.70 18.7
5 year 13.79 22.36 18.14 20.06
7 year 13.36 16.54 14.76 15.77
10 year 14.16 19.38 16.31 16.24

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 43.38
3 year 7.63 16.87 13.32 22.7
5 year 12.6 19.62 15.37 18.14
7 year 10.81 15.2 13.42 14.76
10 year 9.81 13.99 12.12 16.31
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 43.38
3 year 7.94 17.89 14.14 22.7
5 year 13.28 20.23 15.93 18.14
7 year 10.62 15.28 13.42 14.76
10 year 10.08 14.47 12.61 16.31
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 43.38
3 year 9.26 19.51 15.7 22.7
5 year 14.45 21.69 17.28 18.14
7 year 11.07 15.88 13.98 14.76
10 year 10.64 15.2 13.25 16.31
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 43.38
3 year 9.84 20.48 16.73 22.7
5 year 15.2 22.82 18.38 18.14
7 year 11.31 16.28 14.37 14.76
10 year 11.16 15.89 13.85 16.31

Rolling return for 1 year

Average return: 43.38%
Min Max Min-Max Max-Min Standard Deviation Mean From To
27.64 21.14 27.64 21.14 3.25 24.39 01-2024 01-2025
30.58 30.04 36.12 24.75 4.02 30.37 12-2023 12-2024
39.22 34.39 47.07 27.21 7.23 36.97 11-2023 11-2024
43.98 44.24 52.5 36.18 5.77 44.22 10-2023 10-2024
44.83 43.93 49.46 39.48 3.54 44.42 09-2023 09-2024
43.69 48.2 54.82 37.55 6.31 46.06 08-2023 08-2024
47.96 49.29 55.06 42.45 4.48 48.69 07-2023 07-2024
42.1 48.52 56.95 34.47 8.27 45.51 06-2023 06-2024
50.35 52.15 59.5 43.42 5.72 51.36 05-2023 05-2024
52.24 56.97 61.52 47.96 5.08 54.67 04-2023 04-2024
47.77 48.65 56.43 40.42 5.67 48.32 03-2023 03-2024
45.14 45.95 50.72 40.54 3.61 45.59 02-2023 02-2024

Rolling return for 3 year

Average return: 22.70%
Min Max Min-Max Max-Min Standard Deviation Mean From To
22.82 19.61 22.82 19.61 1.61 21.22 01-2022 01-2025
23.72 22.94 25.44 21.25 1.51 23.34 12-2021 12-2024
21.31 19.76 23.55 17.59 2.18 20.55 11-2021 11-2024
21.09 20.25 23.43 17.97 1.95 20.68 10-2021 10-2024
23.9 23.27 25.2 21.98 1.16 23.59 09-2021 09-2024
24.42 24.67 27.55 21.61 2.1 24.56 08-2021 08-2024
25.12 26.31 27.1 24.35 1.06 25.72 07-2021 07-2024
21.58 24.67 25.68 20.6 2.1 23.13 06-2021 06-2024
24.11 24.35 26.58 21.92 1.65 24.24 05-2021 05-2024
23.53 24.23 25.99 21.81 1.5 23.89 04-2021 04-2024
21.26 21.14 23.58 18.86 1.67 21.21 03-2021 03-2024
20.72 19.68 22.24 18.19 1.48 20.21 02-2021 02-2024

Rolling return for 5 year

Average return: 18.14%
Min Max Min-Max Max-Min Standard Deviation Mean From To
18.88 17.73 18.88 17.73 0.57 18.3 01-2020 01-2025
18.53 18.86 19.52 17.88 0.59 18.7 12-2019 12-2024
17.48 18.04 18.77 16.75 0.74 17.76 11-2019 11-2024
18.95 18.52 20.32 17.16 1.13 18.74 10-2019 10-2024
21.59 19.61 22.36 18.86 1.42 20.6 09-2019 09-2024
20.41 21.34 22.22 19.54 1 20.88 08-2019 08-2024
20.36 19.26 21.49 18.15 1.24 19.81 07-2019 07-2024
16.54 17.7 18.88 15.38 1.3 17.12 06-2019 06-2024
17.5 17.3 18.9 15.92 1.06 17.4 05-2019 05-2024
15.93 16.33 17.3 14.96 0.84 16.13 04-2019 04-2024
15.53 15.1 16.86 13.79 1.1 15.32 03-2019 03-2024
17.02 16.84 17.9 15.96 0.69 16.93 02-2019 02-2024

Rolling return for 7 year

Average return: 14.76%
Min Max Min-Max Max-Min Standard Deviation Mean From To
14.33 13.75 14.33 13.75 0.29 14.04 01-2018 01-2025
14.69 14.45 15.37 13.77 0.57 14.57 12-2017 12-2024
13.89 14.25 14.79 13.36 0.52 14.07 11-2017 11-2024
14.26 14.63 15.2 13.69 0.55 14.44 10-2017 10-2024
15.18 14.74 15.69 14.22 0.54 14.96 09-2017 09-2024
14.71 15.18 15.94 13.96 0.72 14.95 08-2017 08-2024
15.76 15.2 16.54 14.43 0.77 15.48 07-2017 07-2024
14.33 15.25 15.96 13.62 0.89 14.79 06-2017 06-2024
14.9 14.87 15.87 13.9 0.7 14.88 05-2017 05-2024
14.64 14.96 15.61 13.99 0.58 14.8 04-2017 04-2024
14.76 14.86 15.7 13.93 0.63 14.81 03-2017 03-2024
15.28 15.34 15.91 14.72 0.42 15.31 02-2017 02-2024

Rolling return for 10 year

Average return: 16.31%
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.44 14.16 15.44 14.16 0.64 14.8 01-2015 01-2025
15.6 15.09 16.08 14.61 0.55 15.34 12-2014 12-2024
14.71 14.88 15.34 14.25 0.39 14.8 11-2014 11-2024
16.18 15.71 16.85 15.04 0.66 15.94 10-2014 10-2024
16.49 15.9 16.86 15.53 0.51 16.2 09-2014 09-2024
16.34 16.33 17.22 15.47 0.62 16.34 08-2014 08-2024
16.6 16.29 17.14 15.74 0.51 16.44 07-2014 07-2024
15.35 15.79 16.5 14.64 0.68 15.57 06-2014 06-2024
17.34 16.11 18.03 15.42 1.02 16.73 05-2014 05-2024
17.45 17.65 18.15 16.95 0.43 17.55 04-2014 04-2024
17.78 17.13 18.45 16.46 0.74 17.45 03-2014 03-2024
18.93 18.24 19.38 17.8 0.61 18.59 02-2014 02-2024