Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
JM Focused Fund Direct · Growth
18.2%
Mean
13.9%
Median
-32.5%
Min
92.2%
Max
21.5%
Std Dev
78.5%
% Positive
0.54
Sharpe
1.58
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 | ₹3.94 | ₹3.74 | -5.1% |
| 03 Jan 2013 | 03 Jan 2014 | ₹3.96 | ₹3.70 | -6.6% |
| 04 Jan 2013 | 06 Jan 2014 | ₹3.96 | ₹3.69 | -6.9% |
| 07 Jan 2013 | 07 Jan 2014 | ₹3.95 | ₹3.67 | -7.1% |
| 08 Jan 2013 | 08 Jan 2014 | ₹3.94 | ₹3.68 | -6.6% |
| 09 Jan 2013 | 09 Jan 2014 | ₹3.93 | ₹3.66 | -6.9% |
| 10 Jan 2013 | 10 Jan 2014 | ₹3.96 | ₹3.64 | -8.2% |
| 11 Jan 2013 | 13 Jan 2014 | ₹3.92 | ₹3.68 | -6.0% |
| 14 Jan 2013 | 14 Jan 2014 | ₹3.95 | ₹3.67 | -7.3% |
| 15 Jan 2013 | 15 Jan 2014 | ₹3.99 | ₹3.72 | -6.8% |
| 16 Jan 2013 | 16 Jan 2014 | ₹3.91 | ₹3.69 | -5.6% |
| 17 Jan 2013 | 17 Jan 2014 | ₹3.93 | ₹3.66 | -7.0% |
| 18 Jan 2013 | 20 Jan 2014 | ₹3.93 | ₹3.67 | -6.6% |
| 21 Jan 2013 | 21 Jan 2014 | ₹3.96 | ₹3.71 | -6.3% |
| 22 Jan 2013 | 22 Jan 2014 | ₹3.92 | ₹3.71 | -5.3% |
| 23 Jan 2013 | 23 Jan 2014 | ₹3.90 | ₹3.70 | -5.2% |
| 24 Jan 2013 | 24 Jan 2014 | ₹3.85 | ₹3.63 | -5.8% |
| 25 Jan 2013 | 27 Jan 2014 | ₹3.92 | ₹3.51 | -10.6% |
| 28 Jan 2013 | 28 Jan 2014 | ₹3.97 | ₹3.53 | -11.0% |
| 29 Jan 2013 | 29 Jan 2014 | ₹3.93 | ₹3.53 | -10.3% |
| 30 Jan 2013 | 30 Jan 2014 | ₹3.93 | ₹3.48 | -11.3% |
| 31 Jan 2013 | 31 Jan 2014 | ₹3.91 | ₹3.51 | -10.1% |
| 01 Feb 2013 | 03 Feb 2014 | ₹3.89 | ₹3.45 | -11.2% |
| 04 Feb 2013 | 04 Feb 2014 | ₹3.88 | ₹3.46 | -10.8% |
| 05 Feb 2013 | 05 Feb 2014 | ₹3.85 | ₹3.51 | -8.9% |
| 06 Feb 2013 | 06 Feb 2014 | ₹3.88 | ₹3.53 | -9.0% |
| 07 Feb 2013 | 07 Feb 2014 | ₹3.87 | ₹3.56 | -8.1% |
| 08 Feb 2013 | 10 Feb 2014 | ₹3.85 | ₹3.58 | -6.9% |
| 11 Feb 2013 | 11 Feb 2014 | ₹3.84 | ₹3.61 | -6.0% |
| 12 Feb 2013 | 12 Feb 2014 | ₹3.84 | ₹3.63 | -5.6% |
| 13 Feb 2013 | 13 Feb 2014 | ₹3.83 | ₹3.55 | -7.1% |
| 14 Feb 2013 | 14 Feb 2014 | ₹3.77 | ₹3.58 | -4.9% |
| 15 Feb 2013 | 17 Feb 2014 | ₹3.76 | ₹3.62 | -3.7% |
| 18 Feb 2013 | 18 Feb 2014 | ₹3.77 | ₹3.65 | -3.1% |
| 19 Feb 2013 | 19 Feb 2014 | ₹3.82 | ₹3.66 | -4.1% |
| 20 Feb 2013 | 20 Feb 2014 | ₹3.80 | ₹3.64 | -4.2% |
| 21 Feb 2013 | 21 Feb 2014 | ₹3.70 | ₹3.68 | -0.7% |
| 22 Feb 2013 | 24 Feb 2014 | ₹3.70 | ₹3.71 | 0.2% |
| 25 Feb 2013 | 25 Feb 2014 | ₹3.69 | ₹3.71 | 0.6% |
| 26 Feb 2013 | 26 Feb 2014 | ₹3.59 | ₹3.73 | 3.9% |
| 28 Feb 2013 | 28 Feb 2014 | ₹3.57 | ₹3.80 | 6.4% |
| 01 Mar 2013 | 03 Mar 2014 | ₹3.60 | ₹3.76 | 4.5% |
| 04 Mar 2013 | 04 Mar 2014 | ₹3.56 | ₹3.83 | 7.4% |
| 05 Mar 2013 | 05 Mar 2014 | ₹3.64 | ₹3.87 | 6.4% |
| 06 Mar 2013 | 06 Mar 2014 | ₹3.69 | ₹3.94 | 6.7% |
| 07 Mar 2013 | 07 Mar 2014 | ₹3.72 | ₹4.02 | 8.1% |
| 08 Mar 2013 | 10 Mar 2014 | ₹3.76 | ₹4.05 | 7.7% |
| 11 Mar 2013 | 11 Mar 2014 | ₹3.75 | ₹4.04 | 7.7% |
| 12 Mar 2013 | 12 Mar 2014 | ₹3.74 | ₹4.00 | 7.2% |
| 13 Mar 2013 | 13 Mar 2014 | ₹3.66 | ₹4.03 | 10.1% |
| 14 Mar 2013 | 14 Mar 2014 | ₹3.71 | ₹4.05 | 9.3% |
| 18 Mar 2013 | 18 Mar 2014 | ₹3.61 | ₹4.04 | 12.0% |
| 19 Mar 2013 | 19 Mar 2014 | ₹3.54 | ₹4.03 | 14.0% |
| 20 Mar 2013 | 20 Mar 2014 | ₹3.48 | ₹4.00 | 15.1% |
| 21 Mar 2013 | 21 Mar 2014 | ₹3.42 | ₹3.98 | 16.3% |
| 22 Mar 2013 | 24 Mar 2014 | ₹3.44 | ₹4.07 | 18.3% |
| 25 Mar 2013 | 25 Mar 2014 | ₹3.40 | ₹4.08 | 20.1% |
| 26 Mar 2013 | 26 Mar 2014 | ₹3.41 | ₹4.12 | 21.1% |
| 26 Mar 2013 | 27 Mar 2014 | ₹3.41 | ₹4.14 | 21.7% |
| 28 Mar 2013 | 28 Mar 2014 | ₹3.43 | ₹4.21 | 22.8% |
| 28 Mar 2013 | 31 Mar 2014 | ₹3.43 | ₹4.18 | 21.9% |
| 01 Apr 2013 | 01 Apr 2014 | ₹3.44 | ₹4.18 | 21.6% |
| 02 Apr 2013 | 02 Apr 2014 | ₹3.47 | ₹4.27 | 23.1% |
| 03 Apr 2013 | 03 Apr 2014 | ₹3.39 | ₹4.21 | 24.3% |
| 04 Apr 2013 | 04 Apr 2014 | ₹3.37 | ₹4.20 | 24.6% |
| 05 Apr 2013 | 07 Apr 2014 | ₹3.39 | ₹4.19 | 23.5% |
| 09 Apr 2013 | 09 Apr 2014 | ₹3.40 | ₹4.25 | 25.0% |
| 10 Apr 2013 | 10 Apr 2014 | ₹3.43 | ₹4.24 | 23.6% |
| 11 Apr 2013 | 11 Apr 2014 | ₹3.45 | ₹4.22 | 22.1% |
| 15 Apr 2013 | 15 Apr 2014 | ₹3.48 | ₹4.16 | 19.5% |
| 16 Apr 2013 | 16 Apr 2014 | ₹3.58 | ₹4.09 | 14.2% |
| 17 Apr 2013 | 17 Apr 2014 | ₹3.59 | ₹4.17 | 16.0% |
| 18 Apr 2013 | 21 Apr 2014 | ₹3.67 | ₹4.23 | 15.3% |
| 22 Apr 2013 | 22 Apr 2014 | ₹3.69 | ₹4.23 | 14.8% |
| 23 Apr 2013 | 23 Apr 2014 | ₹3.69 | ₹4.25 | 15.3% |
| 25 Apr 2013 | 25 Apr 2014 | ₹3.76 | ₹4.24 | 12.8% |
| 26 Apr 2013 | 28 Apr 2014 | ₹3.76 | ₹4.25 | 13.1% |
| 29 Apr 2013 | 29 Apr 2014 | ₹3.77 | ₹4.21 | 11.7% |
| 30 Apr 2013 | 30 Apr 2014 | ₹3.76 | ₹4.19 | 11.5% |
| 02 May 2013 | 02 May 2014 | ₹3.78 | ₹4.22 | 11.6% |
| 03 May 2013 | 05 May 2014 | ₹3.72 | ₹4.23 | 13.7% |
| 06 May 2013 | 06 May 2014 | ₹3.75 | ₹4.27 | 13.9% |
| 07 May 2013 | 07 May 2014 | ₹3.80 | ₹4.24 | 11.6% |
| 08 May 2013 | 08 May 2014 | ₹3.78 | ₹4.26 | 12.7% |
| 09 May 2013 | 09 May 2014 | ₹3.77 | ₹4.42 | 17.3% |
| 10 May 2013 | 12 May 2014 | ₹3.82 | ₹4.52 | 18.6% |
| 13 May 2013 | 13 May 2014 | ₹3.74 | ₹4.60 | 22.9% |
| 14 May 2013 | 14 May 2014 | ₹3.74 | ₹4.60 | 23.1% |
| 15 May 2013 | 15 May 2014 | ₹3.84 | ₹4.58 | 19.2% |
| 16 May 2013 | 16 May 2014 | ₹3.89 | ₹4.72 | 21.4% |
| 17 May 2013 | 19 May 2014 | ₹3.89 | ₹4.89 | 25.7% |
| 20 May 2013 | 20 May 2014 | ₹3.86 | ₹4.84 | 25.4% |
| 21 May 2013 | 21 May 2014 | ₹3.80 | ₹4.84 | 27.4% |
| 22 May 2013 | 22 May 2014 | ₹3.78 | ₹4.88 | 29.1% |
| 23 May 2013 | 23 May 2014 | ₹3.70 | ₹4.98 | 34.6% |
| 24 May 2013 | 26 May 2014 | ₹3.74 | ₹4.95 | 32.4% |
| 27 May 2013 | 27 May 2014 | ₹3.78 | ₹4.89 | 29.5% |
| 28 May 2013 | 28 May 2014 | ₹3.81 | ₹4.92 | 29.3% |
| 29 May 2013 | 29 May 2014 | ₹3.79 | ₹4.84 | 27.6% |
| 30 May 2013 | 30 May 2014 | ₹3.77 | ₹4.83 | 28.3% |
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