Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
JM Mid Cap Fund Direct · Growth
29.4%
Mean
17.7%
Median
-6.4%
Min
76.4%
Max
27.6%
Std Dev
82.1%
% Positive
0.83
Sharpe
3.35
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588 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 28 Nov 2022 | 28 Nov 2023 | ₹10.09 | ₹13.86 | 37.4% |
| 29 Nov 2022 | 29 Nov 2023 | ₹10.03 | ₹13.93 | 38.9% |
| 30 Nov 2022 | 30 Nov 2023 | ₹10.08 | ₹14.26 | 41.5% |
| 01 Dec 2022 | 01 Dec 2023 | ₹10.15 | ₹14.32 | 41.1% |
| 02 Dec 2022 | 04 Dec 2023 | ₹10.21 | ₹14.45 | 41.6% |
| 05 Dec 2022 | 05 Dec 2023 | ₹10.23 | ₹14.46 | 41.4% |
| 06 Dec 2022 | 06 Dec 2023 | ₹10.19 | ₹14.50 | 42.4% |
| 07 Dec 2022 | 07 Dec 2023 | ₹10.16 | ₹14.49 | 42.7% |
| 08 Dec 2022 | 08 Dec 2023 | ₹10.25 | ₹14.43 | 40.8% |
| 09 Dec 2022 | 11 Dec 2023 | ₹10.22 | ₹14.51 | 42.0% |
| 12 Dec 2022 | 12 Dec 2023 | ₹10.22 | ₹14.44 | 41.4% |
| 13 Dec 2022 | 13 Dec 2023 | ₹10.26 | ₹14.60 | 42.3% |
| 14 Dec 2022 | 14 Dec 2023 | ₹10.31 | ₹14.75 | 43.0% |
| 15 Dec 2022 | 15 Dec 2023 | ₹10.23 | ₹14.71 | 43.8% |
| 16 Dec 2022 | 18 Dec 2023 | ₹10.11 | ₹14.75 | 45.9% |
| 19 Dec 2022 | 19 Dec 2023 | ₹10.17 | ₹14.75 | 45.1% |
| 20 Dec 2022 | 20 Dec 2023 | ₹10.15 | ₹14.31 | 41.0% |
| 21 Dec 2022 | 21 Dec 2023 | ₹9.97 | ₹14.52 | 45.6% |
| 22 Dec 2022 | 22 Dec 2023 | ₹9.89 | ₹14.63 | 47.9% |
| 26 Dec 2022 | 26 Dec 2023 | ₹9.84 | ₹14.67 | 49.1% |
| 27 Dec 2022 | 27 Dec 2023 | ₹9.88 | ₹14.72 | 48.9% |
| 28 Dec 2022 | 28 Dec 2023 | ₹9.91 | ₹14.71 | 48.4% |
| 29 Dec 2022 | 29 Dec 2023 | ₹9.95 | ₹14.74 | 48.1% |
| 30 Dec 2022 | 01 Jan 2024 | ₹10.01 | ₹14.83 | 48.2% |
| 02 Jan 2023 | 02 Jan 2024 | ₹10.02 | ₹14.80 | 47.7% |
| 03 Jan 2023 | 03 Jan 2024 | ₹10.02 | ₹14.77 | 47.4% |
| 04 Jan 2023 | 04 Jan 2024 | ₹9.94 | ₹14.94 | 50.4% |
| 05 Jan 2023 | 05 Jan 2024 | ₹9.98 | ₹15.08 | 51.0% |
| 06 Jan 2023 | 08 Jan 2024 | ₹9.93 | ₹14.91 | 50.1% |
| 09 Jan 2023 | 09 Jan 2024 | ₹10.00 | ₹14.98 | 49.8% |
| 10 Jan 2023 | 10 Jan 2024 | ₹9.96 | ₹15.04 | 51.0% |
| 11 Jan 2023 | 11 Jan 2024 | ₹9.91 | ₹15.13 | 52.6% |
| 12 Jan 2023 | 12 Jan 2024 | ₹9.88 | ₹15.23 | 54.1% |
| 13 Jan 2023 | 15 Jan 2024 | ₹9.90 | ₹15.35 | 55.0% |
| 16 Jan 2023 | 16 Jan 2024 | ₹9.88 | ₹15.25 | 54.3% |
| 17 Jan 2023 | 17 Jan 2024 | ₹9.86 | ₹15.10 | 53.1% |
| 18 Jan 2023 | 18 Jan 2024 | ₹9.90 | ₹15.14 | 52.9% |
| 19 Jan 2023 | 19 Jan 2024 | ₹9.91 | ₹15.38 | 55.1% |
| 23 Jan 2023 | 23 Jan 2024 | ₹9.89 | ₹14.95 | 51.1% |
| 24 Jan 2023 | 24 Jan 2024 | ₹9.84 | ₹15.31 | 55.6% |
| 25 Jan 2023 | 25 Jan 2024 | ₹9.74 | ₹15.36 | 57.6% |
| 27 Jan 2023 | 29 Jan 2024 | ₹9.59 | ₹15.60 | 62.6% |
| 30 Jan 2023 | 30 Jan 2024 | ₹9.60 | ₹15.55 | 62.0% |
| 31 Jan 2023 | 31 Jan 2024 | ₹9.75 | ₹15.76 | 61.6% |
| 01 Feb 2023 | 01 Feb 2024 | ₹9.65 | ₹15.65 | 62.1% |
| 02 Feb 2023 | 02 Feb 2024 | ₹9.69 | ₹15.81 | 63.1% |
| 03 Feb 2023 | 05 Feb 2024 | ₹9.66 | ₹15.86 | 64.1% |
| 06 Feb 2023 | 06 Feb 2024 | ₹9.76 | ₹15.98 | 63.8% |
| 07 Feb 2023 | 07 Feb 2024 | ₹9.77 | ₹16.04 | 64.2% |
| 08 Feb 2023 | 08 Feb 2024 | ₹9.91 | ₹15.94 | 60.9% |
| 09 Feb 2023 | 09 Feb 2024 | ₹9.99 | ₹15.77 | 58.0% |
| 10 Feb 2023 | 12 Feb 2024 | ₹10.03 | ₹15.24 | 51.9% |
| 13 Feb 2023 | 13 Feb 2024 | ₹9.92 | ₹15.27 | 54.0% |
| 14 Feb 2023 | 14 Feb 2024 | ₹9.85 | ₹15.49 | 57.2% |
| 15 Feb 2023 | 15 Feb 2024 | ₹9.93 | ₹15.75 | 58.7% |
| 16 Feb 2023 | 16 Feb 2024 | ₹10.02 | ₹15.86 | 58.3% |
| 17 Feb 2023 | 19 Feb 2024 | ₹10.01 | ₹15.96 | 59.6% |
| 20 Feb 2023 | 20 Feb 2024 | ₹10.07 | ₹15.95 | 58.3% |
| 21 Feb 2023 | 21 Feb 2024 | ₹10.04 | ₹15.79 | 57.2% |
| 22 Feb 2023 | 22 Feb 2024 | ₹9.96 | ₹15.96 | 60.2% |
| 23 Feb 2023 | 23 Feb 2024 | ₹9.98 | ₹15.99 | 60.3% |
| 24 Feb 2023 | 26 Feb 2024 | ₹9.95 | ₹15.94 | 60.2% |
| 27 Feb 2023 | 27 Feb 2024 | ₹9.90 | ₹15.88 | 60.5% |
| 28 Feb 2023 | 28 Feb 2024 | ₹9.91 | ₹15.60 | 57.5% |
| 28 Feb 2023 | 29 Feb 2024 | ₹9.91 | ₹15.72 | 58.6% |
| 01 Mar 2023 | 01 Mar 2024 | ₹10.05 | ₹15.74 | 56.5% |
| 03 Mar 2023 | 04 Mar 2024 | ₹10.12 | ₹15.92 | 57.2% |
| 03 Mar 2023 | 05 Mar 2024 | ₹10.12 | ₹15.90 | 57.0% |
| 06 Mar 2023 | 06 Mar 2024 | ₹10.21 | ₹15.71 | 53.9% |
| 06 Mar 2023 | 07 Mar 2024 | ₹10.21 | ₹15.84 | 55.1% |
| 10 Mar 2023 | 11 Mar 2024 | ₹10.13 | ₹15.71 | 55.1% |
| 10 Mar 2023 | 12 Mar 2024 | ₹10.13 | ₹15.48 | 52.8% |
| 13 Mar 2023 | 13 Mar 2024 | ₹9.94 | ₹14.85 | 49.3% |
| 14 Mar 2023 | 14 Mar 2024 | ₹9.87 | ₹15.21 | 54.2% |
| 15 Mar 2023 | 15 Mar 2024 | ₹9.86 | ₹15.12 | 53.4% |
| 17 Mar 2023 | 18 Mar 2024 | ₹9.88 | ₹15.13 | 53.1% |
| 17 Mar 2023 | 19 Mar 2024 | ₹9.88 | ₹14.96 | 51.3% |
| 20 Mar 2023 | 20 Mar 2024 | ₹9.79 | ₹15.02 | 53.4% |
| 21 Mar 2023 | 21 Mar 2024 | ₹9.82 | ₹15.40 | 56.8% |
| 22 Mar 2023 | 22 Mar 2024 | ₹9.88 | ₹15.51 | 57.0% |
| 24 Mar 2023 | 26 Mar 2024 | ₹9.71 | ₹15.60 | 60.6% |
| 27 Mar 2023 | 27 Mar 2024 | ₹9.67 | ₹15.63 | 61.6% |
| 28 Mar 2023 | 28 Mar 2024 | ₹9.66 | ₹15.75 | 63.1% |
| 31 Mar 2023 | 31 Mar 2024 | ₹9.85 | ₹15.75 | 60.0% |
| 31 Mar 2023 | 01 Apr 2024 | ₹9.85 | ₹16.02 | 62.7% |
| 31 Mar 2023 | 02 Apr 2024 | ₹9.85 | ₹16.19 | 64.5% |
| 03 Apr 2023 | 03 Apr 2024 | ₹9.87 | ₹16.35 | 65.6% |
| 03 Apr 2023 | 04 Apr 2024 | ₹9.87 | ₹16.39 | 66.1% |
| 05 Apr 2023 | 05 Apr 2024 | ₹9.87 | ₹16.47 | 66.9% |
| 06 Apr 2023 | 08 Apr 2024 | ₹9.95 | ₹16.54 | 66.2% |
| 06 Apr 2023 | 09 Apr 2024 | ₹9.95 | ₹16.52 | 66.0% |
| 10 Apr 2023 | 10 Apr 2024 | ₹9.99 | ₹16.67 | 66.9% |
| 12 Apr 2023 | 12 Apr 2024 | ₹10.08 | ₹16.60 | 64.8% |
| 13 Apr 2023 | 15 Apr 2024 | ₹10.09 | ₹16.40 | 62.5% |
| 13 Apr 2023 | 16 Apr 2024 | ₹10.09 | ₹16.56 | 64.2% |
| 18 Apr 2023 | 18 Apr 2024 | ₹10.14 | ₹16.66 | 64.2% |
| 19 Apr 2023 | 19 Apr 2024 | ₹10.12 | ₹16.62 | 64.2% |
| 21 Apr 2023 | 22 Apr 2024 | ₹10.06 | ₹16.81 | 67.1% |
| 21 Apr 2023 | 23 Apr 2024 | ₹10.06 | ₹17.00 | 68.9% |
| 24 Apr 2023 | 24 Apr 2024 | ₹10.12 | ₹17.14 | 69.4% |
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