Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
JM Small Cap Fund Direct · Growth
-1.6%
Mean
-2.1%
Median
-11.1%
Min
12.6%
Max
5.3%
Std Dev
39.6%
% Positive
-1.53
Sharpe
-0.84
Sortino
202 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 24 Jun 2024 | 24 Jun 2025 | ₹9.99 | ₹10.17 | 1.8% |
| 25 Jun 2024 | 25 Jun 2025 | ₹10.00 | ₹10.38 | 3.8% |
| 26 Jun 2024 | 26 Jun 2025 | ₹10.02 | ₹10.38 | 3.6% |
| 27 Jun 2024 | 27 Jun 2025 | ₹9.91 | ₹10.48 | 5.8% |
| 28 Jun 2024 | 30 Jun 2025 | ₹9.91 | ₹10.52 | 6.1% |
| 01 Jul 2024 | 01 Jul 2025 | ₹10.06 | ₹10.49 | 4.3% |
| 02 Jul 2024 | 02 Jul 2025 | ₹10.11 | ₹10.43 | 3.2% |
| 03 Jul 2024 | 03 Jul 2025 | ₹10.22 | ₹10.47 | 2.5% |
| 04 Jul 2024 | 04 Jul 2025 | ₹10.24 | ₹10.49 | 2.5% |
| 05 Jul 2024 | 07 Jul 2025 | ₹10.31 | ₹10.39 | 0.8% |
| 08 Jul 2024 | 08 Jul 2025 | ₹10.29 | ₹10.36 | 0.6% |
| 09 Jul 2024 | 09 Jul 2025 | ₹10.29 | ₹10.43 | 1.4% |
| 10 Jul 2024 | 10 Jul 2025 | ₹10.19 | ₹10.42 | 2.3% |
| 11 Jul 2024 | 11 Jul 2025 | ₹10.26 | ₹10.33 | 0.6% |
| 12 Jul 2024 | 14 Jul 2025 | ₹10.24 | ₹10.44 | 1.9% |
| 15 Jul 2024 | 15 Jul 2025 | ₹10.28 | ₹10.58 | 2.9% |
| 16 Jul 2024 | 16 Jul 2025 | ₹10.28 | ₹10.59 | 3.0% |
| 16 Jul 2024 | 17 Jul 2025 | ₹10.28 | ₹10.58 | 3.0% |
| 18 Jul 2024 | 18 Jul 2025 | ₹10.19 | ₹10.48 | 2.9% |
| 19 Jul 2024 | 21 Jul 2025 | ₹9.98 | ₹10.47 | 4.9% |
| 22 Jul 2024 | 22 Jul 2025 | ₹10.05 | ₹10.46 | 4.0% |
| 23 Jul 2024 | 23 Jul 2025 | ₹9.99 | ₹10.43 | 4.3% |
| 24 Jul 2024 | 24 Jul 2025 | ₹10.18 | ₹10.34 | 1.6% |
| 25 Jul 2024 | 25 Jul 2025 | ₹10.17 | ₹10.13 | -0.4% |
| 26 Jul 2024 | 28 Jul 2025 | ₹10.27 | ₹10.00 | -2.6% |
| 29 Jul 2024 | 29 Jul 2025 | ₹10.36 | ₹10.15 | -2.0% |
| 30 Jul 2024 | 30 Jul 2025 | ₹10.42 | ₹10.22 | -2.0% |
| 31 Jul 2024 | 31 Jul 2025 | ₹10.38 | ₹10.16 | -2.1% |
| 01 Aug 2024 | 01 Aug 2025 | ₹10.33 | ₹9.95 | -3.6% |
| 02 Aug 2024 | 04 Aug 2025 | ₹10.26 | ₹10.08 | -1.8% |
| 05 Aug 2024 | 05 Aug 2025 | ₹9.82 | ₹10.10 | 2.8% |
| 06 Aug 2024 | 06 Aug 2025 | ₹9.81 | ₹10.06 | 2.6% |
| 07 Aug 2024 | 07 Aug 2025 | ₹10.05 | ₹9.99 | -0.6% |
| 08 Aug 2024 | 08 Aug 2025 | ₹10.08 | ₹9.81 | -2.6% |
| 09 Aug 2024 | 11 Aug 2025 | ₹10.19 | ₹9.75 | -4.3% |
| 12 Aug 2024 | 12 Aug 2025 | ₹10.25 | ₹9.77 | -4.7% |
| 13 Aug 2024 | 13 Aug 2025 | ₹10.10 | ₹9.85 | -2.5% |
| 14 Aug 2024 | 14 Aug 2025 | ₹10.07 | ₹9.81 | -2.6% |
| 16 Aug 2024 | 18 Aug 2025 | ₹10.30 | ₹9.88 | -4.1% |
| 19 Aug 2024 | 19 Aug 2025 | ₹10.48 | ₹10.02 | -4.4% |
| 20 Aug 2024 | 20 Aug 2025 | ₹10.55 | ₹10.12 | -4.0% |
| 21 Aug 2024 | 21 Aug 2025 | ₹10.62 | ₹10.17 | -4.3% |
| 22 Aug 2024 | 22 Aug 2025 | ₹10.67 | ₹10.13 | -5.0% |
| 23 Aug 2024 | 25 Aug 2025 | ₹10.72 | ₹10.16 | -5.2% |
| 26 Aug 2024 | 26 Aug 2025 | ₹10.71 | ₹9.95 | -7.0% |
| 28 Aug 2024 | 28 Aug 2025 | ₹10.76 | ₹9.85 | -8.4% |
| 29 Aug 2024 | 29 Aug 2025 | ₹10.69 | ₹9.86 | -7.8% |
| 30 Aug 2024 | 01 Sep 2025 | ₹10.83 | ₹9.97 | -7.9% |
| 02 Sep 2024 | 02 Sep 2025 | ₹10.78 | ₹10.00 | -7.2% |
| 03 Sep 2024 | 03 Sep 2025 | ₹10.86 | ₹10.06 | -7.4% |
| 04 Sep 2024 | 04 Sep 2025 | ₹10.83 | ₹10.01 | -7.6% |
| 05 Sep 2024 | 05 Sep 2025 | ₹10.88 | ₹10.05 | -7.6% |
| 06 Sep 2024 | 08 Sep 2025 | ₹10.81 | ₹10.06 | -6.9% |
| 09 Sep 2024 | 09 Sep 2025 | ₹10.71 | ₹10.11 | -5.6% |
| 10 Sep 2024 | 10 Sep 2025 | ₹10.88 | ₹10.22 | -6.1% |
| 11 Sep 2024 | 11 Sep 2025 | ₹10.78 | ₹10.24 | -5.0% |
| 12 Sep 2024 | 12 Sep 2025 | ₹10.85 | ₹10.23 | -5.7% |
| 13 Sep 2024 | 15 Sep 2025 | ₹11.00 | ₹10.31 | -6.2% |
| 16 Sep 2024 | 16 Sep 2025 | ₹11.07 | ₹10.41 | -6.0% |
| 17 Sep 2024 | 17 Sep 2025 | ₹11.04 | ₹10.44 | -5.4% |
| 18 Sep 2024 | 18 Sep 2025 | ₹11.02 | ₹10.46 | -5.1% |
| 19 Sep 2024 | 19 Sep 2025 | ₹10.88 | ₹10.48 | -3.7% |
| 20 Sep 2024 | 22 Sep 2025 | ₹11.02 | ₹10.41 | -5.5% |
| 23 Sep 2024 | 23 Sep 2025 | ₹11.12 | ₹10.37 | -6.8% |
| 24 Sep 2024 | 24 Sep 2025 | ₹11.12 | ₹10.40 | -6.5% |
| 25 Sep 2024 | 25 Sep 2025 | ₹11.10 | ₹10.32 | -7.0% |
| 26 Sep 2024 | 26 Sep 2025 | ₹11.01 | ₹10.11 | -8.2% |
| 27 Sep 2024 | 29 Sep 2025 | ₹11.09 | ₹10.08 | -9.1% |
| 30 Sep 2024 | 30 Sep 2025 | ₹11.04 | ₹10.03 | -9.1% |
| 01 Oct 2024 | 01 Oct 2025 | ₹11.09 | ₹10.18 | -8.2% |
| 03 Oct 2024 | 03 Oct 2025 | ₹10.91 | ₹10.28 | -5.7% |
| 04 Oct 2024 | 06 Oct 2025 | ₹10.79 | ₹10.32 | -4.3% |
| 07 Oct 2024 | 07 Oct 2025 | ₹10.42 | ₹10.36 | -0.6% |
| 08 Oct 2024 | 08 Oct 2025 | ₹10.74 | ₹10.27 | -4.3% |
| 09 Oct 2024 | 09 Oct 2025 | ₹10.88 | ₹10.29 | -5.3% |
| 10 Oct 2024 | 10 Oct 2025 | ₹10.90 | ₹10.34 | -5.2% |
| 11 Oct 2024 | 13 Oct 2025 | ₹10.95 | ₹10.30 | -6.0% |
| 14 Oct 2024 | 14 Oct 2025 | ₹10.98 | ₹10.20 | -7.1% |
| 15 Oct 2024 | 15 Oct 2025 | ₹11.09 | ₹10.31 | -7.0% |
| 16 Oct 2024 | 16 Oct 2025 | ₹11.12 | ₹10.33 | -7.0% |
| 17 Oct 2024 | 17 Oct 2025 | ₹10.92 | ₹10.32 | -5.5% |
| 18 Oct 2024 | 20 Oct 2025 | ₹10.86 | ₹10.37 | -4.5% |
| 23 Oct 2024 | 23 Oct 2025 | ₹10.48 | ₹10.42 | -0.6% |
| 24 Oct 2024 | 24 Oct 2025 | ₹10.41 | ₹10.44 | 0.4% |
| 25 Oct 2024 | 27 Oct 2025 | ₹10.15 | ₹10.52 | 3.6% |
| 28 Oct 2024 | 28 Oct 2025 | ₹10.30 | ₹10.55 | 2.5% |
| 29 Oct 2024 | 29 Oct 2025 | ₹10.40 | ₹10.57 | 1.6% |
| 30 Oct 2024 | 30 Oct 2025 | ₹10.49 | ₹10.56 | 0.6% |
| 31 Oct 2024 | 31 Oct 2025 | ₹10.65 | ₹10.54 | -1.1% |
| 31 Oct 2024 | 03 Nov 2025 | ₹10.65 | ₹10.69 | 0.4% |
| 04 Nov 2024 | 04 Nov 2025 | ₹10.61 | ₹10.63 | 0.2% |
| 06 Nov 2024 | 06 Nov 2025 | ₹10.86 | ₹10.43 | -3.9% |
| 07 Nov 2024 | 07 Nov 2025 | ₹10.80 | ₹10.45 | -3.3% |
| 08 Nov 2024 | 10 Nov 2025 | ₹10.63 | ₹10.46 | -1.6% |
| 11 Nov 2024 | 11 Nov 2025 | ₹10.46 | ₹10.40 | -0.6% |
| 12 Nov 2024 | 12 Nov 2025 | ₹10.34 | ₹10.52 | 1.7% |
| 13 Nov 2024 | 13 Nov 2025 | ₹10.03 | ₹10.50 | 4.7% |
| 14 Nov 2024 | 14 Nov 2025 | ₹10.14 | ₹10.56 | 4.1% |
| 14 Nov 2024 | 17 Nov 2025 | ₹10.14 | ₹10.63 | 4.9% |
| 18 Nov 2024 | 18 Nov 2025 | ₹10.01 | ₹10.50 | 4.9% |
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