Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
JM Large Cap Fund Direct · Growth
15.2%
Mean
9.6%
Median
-16.8%
Min
68.4%
Max
16.8%
Std Dev
84.6%
% Positive
0.52
Sharpe
1.79
Sortino
3028 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹36.45 | ₹36.15 | -0.8% |
| 03 Jan 2013 | 03 Jan 2014 | ₹36.50 | ₹36.06 | -1.2% |
| 04 Jan 2013 | 06 Jan 2014 | ₹36.50 | ₹35.93 | -1.5% |
| 07 Jan 2013 | 07 Jan 2014 | ₹36.28 | ₹35.81 | -1.3% |
| 08 Jan 2013 | 08 Jan 2014 | ₹36.33 | ₹35.82 | -1.4% |
| 09 Jan 2013 | 09 Jan 2014 | ₹36.13 | ₹35.65 | -1.3% |
| 10 Jan 2013 | 10 Jan 2014 | ₹36.08 | ₹35.58 | -1.4% |
| 11 Jan 2013 | 13 Jan 2014 | ₹35.82 | ₹36.12 | 0.8% |
| 14 Jan 2013 | 14 Jan 2014 | ₹36.23 | ₹35.98 | -0.7% |
| 15 Jan 2013 | 15 Jan 2014 | ₹36.43 | ₹36.39 | -0.1% |
| 16 Jan 2013 | 16 Jan 2014 | ₹36.02 | ₹36.26 | 0.7% |
| 17 Jan 2013 | 17 Jan 2014 | ₹36.16 | ₹35.98 | -0.5% |
| 18 Jan 2013 | 20 Jan 2014 | ₹36.34 | ₹36.16 | -0.5% |
| 21 Jan 2013 | 21 Jan 2014 | ₹36.39 | ₹36.26 | -0.4% |
| 22 Jan 2013 | 22 Jan 2014 | ₹36.20 | ₹36.34 | 0.4% |
| 23 Jan 2013 | 23 Jan 2014 | ₹36.30 | ₹36.33 | 0.1% |
| 24 Jan 2013 | 24 Jan 2014 | ₹36.09 | ₹35.89 | -0.6% |
| 25 Jan 2013 | 27 Jan 2014 | ₹36.45 | ₹35.08 | -3.7% |
| 28 Jan 2013 | 28 Jan 2014 | ₹36.48 | ₹35.08 | -3.8% |
| 29 Jan 2013 | 29 Jan 2014 | ₹36.32 | ₹35.04 | -3.5% |
| 30 Jan 2013 | 30 Jan 2014 | ₹36.31 | ₹34.76 | -4.3% |
| 31 Jan 2013 | 31 Jan 2014 | ₹36.14 | ₹34.89 | -3.5% |
| 01 Feb 2013 | 03 Feb 2014 | ₹35.94 | ₹34.35 | -4.4% |
| 04 Feb 2013 | 04 Feb 2014 | ₹35.92 | ₹34.37 | -4.3% |
| 05 Feb 2013 | 05 Feb 2014 | ₹35.69 | ₹34.56 | -3.2% |
| 06 Feb 2013 | 06 Feb 2014 | ₹35.68 | ₹34.65 | -2.9% |
| 07 Feb 2013 | 07 Feb 2014 | ₹35.56 | ₹34.83 | -2.1% |
| 08 Feb 2013 | 10 Feb 2014 | ₹35.37 | ₹34.79 | -1.6% |
| 11 Feb 2013 | 11 Feb 2014 | ₹35.24 | ₹34.83 | -1.2% |
| 12 Feb 2013 | 12 Feb 2014 | ₹35.41 | ₹35.01 | -1.1% |
| 13 Feb 2013 | 13 Feb 2014 | ₹35.47 | ₹34.54 | -2.6% |
| 14 Feb 2013 | 14 Feb 2014 | ₹35.14 | ₹34.72 | -1.2% |
| 15 Feb 2013 | 17 Feb 2014 | ₹35.08 | ₹34.91 | -0.5% |
| 18 Feb 2013 | 18 Feb 2014 | ₹35.15 | ₹35.22 | 0.2% |
| 19 Feb 2013 | 19 Feb 2014 | ₹35.41 | ₹35.36 | -0.1% |
| 20 Feb 2013 | 20 Feb 2014 | ₹35.38 | ₹35.06 | -0.9% |
| 21 Feb 2013 | 21 Feb 2014 | ₹34.76 | ₹35.39 | 1.8% |
| 22 Feb 2013 | 24 Feb 2014 | ₹34.71 | ₹35.59 | 2.5% |
| 25 Feb 2013 | 25 Feb 2014 | ₹34.70 | ₹35.69 | 2.9% |
| 26 Feb 2013 | 26 Feb 2014 | ₹34.11 | ₹35.91 | 5.3% |
| 28 Feb 2013 | 28 Feb 2014 | ₹33.71 | ₹36.17 | 7.3% |
| 01 Mar 2013 | 03 Mar 2014 | ₹33.96 | ₹35.90 | 5.7% |
| 04 Mar 2013 | 04 Mar 2014 | ₹33.81 | ₹36.38 | 7.6% |
| 05 Mar 2013 | 05 Mar 2014 | ₹34.38 | ₹36.68 | 6.7% |
| 06 Mar 2013 | 06 Mar 2014 | ₹34.60 | ₹37.20 | 7.5% |
| 07 Mar 2013 | 07 Mar 2014 | ₹34.92 | ₹37.84 | 8.4% |
| 08 Mar 2013 | 10 Mar 2014 | ₹35.40 | ₹38.03 | 7.4% |
| 11 Mar 2013 | 11 Mar 2014 | ₹35.40 | ₹38.01 | 7.3% |
| 12 Mar 2013 | 12 Mar 2014 | ₹35.24 | ₹37.96 | 7.7% |
| 13 Mar 2013 | 13 Mar 2014 | ₹34.82 | ₹37.72 | 8.3% |
| 14 Mar 2013 | 14 Mar 2014 | ₹35.26 | ₹37.85 | 7.3% |
| 18 Mar 2013 | 18 Mar 2014 | ₹34.72 | ₹37.96 | 9.3% |
| 19 Mar 2013 | 19 Mar 2014 | ₹34.07 | ₹37.98 | 11.5% |
| 20 Mar 2013 | 20 Mar 2014 | ₹33.67 | ₹37.66 | 11.8% |
| 21 Mar 2013 | 21 Mar 2014 | ₹33.49 | ₹37.68 | 12.5% |
| 22 Mar 2013 | 24 Mar 2014 | ₹33.44 | ₹38.23 | 14.3% |
| 25 Mar 2013 | 25 Mar 2014 | ₹33.30 | ₹38.25 | 14.9% |
| 26 Mar 2013 | 26 Mar 2014 | ₹33.40 | ₹38.42 | 15.0% |
| 26 Mar 2013 | 27 Mar 2014 | ₹33.40 | ₹38.78 | 16.1% |
| 28 Mar 2013 | 28 Mar 2014 | ₹33.66 | ₹39.27 | 16.7% |
| 28 Mar 2013 | 31 Mar 2014 | ₹33.66 | ₹39.35 | 16.9% |
| 01 Apr 2013 | 01 Apr 2014 | ₹33.75 | ₹39.32 | 16.5% |
| 02 Apr 2013 | 02 Apr 2014 | ₹34.03 | ₹39.67 | 16.6% |
| 03 Apr 2013 | 03 Apr 2014 | ₹33.54 | ₹39.45 | 17.6% |
| 04 Apr 2013 | 04 Apr 2014 | ₹33.04 | ₹39.29 | 18.9% |
| 05 Apr 2013 | 07 Apr 2014 | ₹32.92 | ₹39.24 | 19.2% |
| 09 Apr 2013 | 09 Apr 2014 | ₹32.55 | ₹39.83 | 22.4% |
| 10 Apr 2013 | 10 Apr 2014 | ₹32.94 | ₹39.98 | 21.4% |
| 11 Apr 2013 | 11 Apr 2014 | ₹33.11 | ₹39.73 | 20.0% |
| 15 Apr 2013 | 15 Apr 2014 | ₹33.14 | ₹39.42 | 19.0% |
| 16 Apr 2013 | 16 Apr 2014 | ₹33.94 | ₹38.96 | 14.8% |
| 17 Apr 2013 | 17 Apr 2014 | ₹33.95 | ₹39.62 | 16.7% |
| 18 Apr 2013 | 21 Apr 2014 | ₹34.59 | ₹39.96 | 15.5% |
| 22 Apr 2013 | 22 Apr 2014 | ₹34.93 | ₹40.04 | 14.6% |
| 23 Apr 2013 | 23 Apr 2014 | ₹34.87 | ₹40.23 | 15.4% |
| 25 Apr 2013 | 25 Apr 2014 | ₹35.40 | ₹39.79 | 12.4% |
| 26 Apr 2013 | 28 Apr 2014 | ₹35.32 | ₹39.64 | 12.2% |
| 29 Apr 2013 | 29 Apr 2014 | ₹35.54 | ₹39.34 | 10.7% |
| 30 Apr 2013 | 30 Apr 2014 | ₹35.58 | ₹39.17 | 10.1% |
| 02 May 2013 | 02 May 2014 | ₹36.01 | ₹39.17 | 8.8% |
| 03 May 2013 | 05 May 2014 | ₹35.63 | ₹39.24 | 10.2% |
| 06 May 2013 | 06 May 2014 | ₹35.77 | ₹39.46 | 10.3% |
| 07 May 2013 | 07 May 2014 | ₹36.17 | ₹39.23 | 8.5% |
| 08 May 2013 | 08 May 2014 | ₹36.31 | ₹39.37 | 8.4% |
| 09 May 2013 | 09 May 2014 | ₹36.20 | ₹40.67 | 12.4% |
| 10 May 2013 | 12 May 2014 | ₹36.55 | ₹41.53 | 13.6% |
| 13 May 2013 | 13 May 2014 | ₹35.87 | ₹42.02 | 17.1% |
| 14 May 2013 | 14 May 2014 | ₹35.95 | ₹42.04 | 16.9% |
| 15 May 2013 | 15 May 2014 | ₹36.89 | ₹41.80 | 13.3% |
| 16 May 2013 | 16 May 2014 | ₹37.04 | ₹42.74 | 15.4% |
| 17 May 2013 | 19 May 2014 | ₹37.15 | ₹43.80 | 17.9% |
| 20 May 2013 | 20 May 2014 | ₹36.95 | ₹43.73 | 18.3% |
| 21 May 2013 | 21 May 2014 | ₹36.63 | ₹43.52 | 18.8% |
| 22 May 2013 | 22 May 2014 | ₹36.48 | ₹43.83 | 20.2% |
| 23 May 2013 | 23 May 2014 | ₹35.65 | ₹44.55 | 24.9% |
| 24 May 2013 | 26 May 2014 | ₹35.85 | ₹44.19 | 23.2% |
| 27 May 2013 | 27 May 2014 | ₹36.35 | ₹43.83 | 20.6% |
| 28 May 2013 | 28 May 2014 | ₹36.56 | ₹44.00 | 20.4% |
| 29 May 2013 | 29 May 2014 | ₹36.37 | ₹43.64 | 20.0% |
| 30 May 2013 | 30 May 2014 | ₹36.57 | ₹43.42 | 18.7% |
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