JM Focused Fund Direct · Growth
Fund vs NIFTY 50
Risk-adjusted performance metrics comparing this fund against its benchmark index across all available durations.
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +6.44 | 1.12 | 107.0% | 100.2% | -4.9% | -9.5% |
| 3 Years | +5.08 | 1.07 | 104.0% | 97.5% | 10.5% | 5.5% |
| 5 Years | +5.62 | 1.03 | 103.2% | 96.2% | 10.2% | 4.6% |
| 7 Years | +2.09 | 0.98 | 98.2% | 95.6% | 12.6% | 10.6% |
| 10 Years | +1.58 | 1.00 | 100.5% | 98.3% | 12.1% | 10.5% |
| 12 Years | +3.56 | 1.03 | 103.5% | 99.2% | 13.2% | 9.6% |
| 15 Years | +2.84 | 1.06 | 106.2% | 102.6% | 12.4% | 9.4% |