Benchmark Comparison Data · vs NIFTY MIDCAP 150
Benchmark Comparison Data
vs NIFTY MIDCAP 150
JM Mid Cap Fund Direct · Growth
Fund vs NIFTY MIDCAP 150
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 | -4.83 | 0.99 | 96.7% | 100.8% | 8.5% | 13.4% |
| 3 Years | +2.20 | 0.99 | 100.0% | 98.0% | 25.4% | 23.5% |
| 5 Years | +1.87 | 0.98 | 100.1% | 97.3% | 14.7% | 12.9% |
| 7 Years | +1.26 | 0.98 | 100.1% | 97.3% | 10.3% | 9.0% |
| 10 Years | +0.83 | 0.98 | 100.1% | 97.3% | 7.1% | 6.3% |
| 12 Years | +0.66 | 0.98 | 100.1% | 97.3% | 5.9% | 5.2% |
| 15 Years | +0.50 | 0.98 | 100.1% | 97.3% | 4.7% | 4.1% |