JM Large and Mid Cap 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 | +3.19 | 1.05 | 106.0% | 100.0% | 1.1% | -1.6% |
| 3 Years | +1.28 | 1.05 | 106.0% | 100.0% | 0.4% | -0.6% |
| 5 Years | +0.90 | 1.05 | 106.0% | 100.0% | 0.2% | -0.3% |
| 7 Years | +0.73 | 1.05 | 106.0% | 100.0% | 0.2% | -0.2% |
| 10 Years | +0.60 | 1.05 | 106.0% | 100.0% | 0.1% | -0.2% |
| 12 Years | +0.57 | 1.05 | 106.0% | 100.0% | 0.1% | -0.1% |
| 15 Years | +0.52 | 1.05 | 106.0% | 100.0% | 0.1% | -0.1% |