Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
JM Value Fund Direct · Growth
21.4%
Mean
14.7%
Median
-31.1%
Min
96.2%
Max
25.4%
Std Dev
78.3%
% Positive
0.59
Sharpe
2.00
Sortino
3026 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹14.64 | ₹13.02 | -11.1% |
| 03 Jan 2013 | 03 Jan 2014 | ₹14.68 | ₹12.95 | -11.7% |
| 04 Jan 2013 | 06 Jan 2014 | ₹14.69 | ₹12.91 | -12.1% |
| 07 Jan 2013 | 07 Jan 2014 | ₹14.63 | ₹12.88 | -12.0% |
| 08 Jan 2013 | 08 Jan 2014 | ₹14.61 | ₹12.83 | -12.2% |
| 09 Jan 2013 | 09 Jan 2014 | ₹14.54 | ₹12.70 | -12.7% |
| 10 Jan 2013 | 10 Jan 2014 | ₹14.52 | ₹12.56 | -13.5% |
| 11 Jan 2013 | 13 Jan 2014 | ₹14.27 | ₹12.62 | -11.5% |
| 14 Jan 2013 | 14 Jan 2014 | ₹14.41 | ₹12.57 | -12.8% |
| 15 Jan 2013 | 15 Jan 2014 | ₹14.52 | ₹12.75 | -12.2% |
| 16 Jan 2013 | 16 Jan 2014 | ₹14.25 | ₹12.64 | -11.3% |
| 17 Jan 2013 | 17 Jan 2014 | ₹14.29 | ₹12.53 | -12.3% |
| 18 Jan 2013 | 20 Jan 2014 | ₹14.29 | ₹12.58 | -12.0% |
| 21 Jan 2013 | 21 Jan 2014 | ₹14.28 | ₹12.66 | -11.4% |
| 22 Jan 2013 | 22 Jan 2014 | ₹14.15 | ₹12.66 | -10.5% |
| 23 Jan 2013 | 23 Jan 2014 | ₹14.11 | ₹12.66 | -10.3% |
| 24 Jan 2013 | 24 Jan 2014 | ₹13.88 | ₹12.43 | -10.4% |
| 25 Jan 2013 | 27 Jan 2014 | ₹14.10 | ₹12.01 | -14.8% |
| 28 Jan 2013 | 28 Jan 2014 | ₹14.13 | ₹12.04 | -14.8% |
| 29 Jan 2013 | 29 Jan 2014 | ₹14.04 | ₹12.01 | -14.4% |
| 30 Jan 2013 | 30 Jan 2014 | ₹13.97 | ₹11.88 | -15.0% |
| 31 Jan 2013 | 31 Jan 2014 | ₹13.95 | ₹11.98 | -14.1% |
| 01 Feb 2013 | 03 Feb 2014 | ₹13.79 | ₹11.81 | -14.4% |
| 04 Feb 2013 | 04 Feb 2014 | ₹13.77 | ₹11.87 | -13.8% |
| 05 Feb 2013 | 05 Feb 2014 | ₹13.67 | ₹11.96 | -12.5% |
| 06 Feb 2013 | 06 Feb 2014 | ₹13.66 | ₹12.01 | -12.1% |
| 07 Feb 2013 | 07 Feb 2014 | ₹13.60 | ₹12.14 | -10.8% |
| 08 Feb 2013 | 10 Feb 2014 | ₹13.53 | ₹12.14 | -10.3% |
| 11 Feb 2013 | 11 Feb 2014 | ₹13.47 | ₹12.17 | -9.6% |
| 12 Feb 2013 | 12 Feb 2014 | ₹13.51 | ₹12.22 | -9.6% |
| 13 Feb 2013 | 13 Feb 2014 | ₹13.51 | ₹12.01 | -11.1% |
| 14 Feb 2013 | 14 Feb 2014 | ₹13.29 | ₹12.06 | -9.3% |
| 15 Feb 2013 | 17 Feb 2014 | ₹13.32 | ₹12.14 | -8.9% |
| 18 Feb 2013 | 18 Feb 2014 | ₹13.41 | ₹12.28 | -8.4% |
| 19 Feb 2013 | 19 Feb 2014 | ₹13.55 | ₹12.33 | -9.0% |
| 20 Feb 2013 | 20 Feb 2014 | ₹13.47 | ₹12.26 | -9.0% |
| 21 Feb 2013 | 21 Feb 2014 | ₹13.15 | ₹12.37 | -5.9% |
| 22 Feb 2013 | 24 Feb 2014 | ₹13.14 | ₹12.50 | -4.9% |
| 25 Feb 2013 | 25 Feb 2014 | ₹13.12 | ₹12.53 | -4.5% |
| 26 Feb 2013 | 26 Feb 2014 | ₹12.81 | ₹12.59 | -1.7% |
| 28 Feb 2013 | 28 Feb 2014 | ₹12.66 | ₹12.74 | 0.7% |
| 01 Mar 2013 | 03 Mar 2014 | ₹12.76 | ₹12.62 | -1.1% |
| 04 Mar 2013 | 04 Mar 2014 | ₹12.61 | ₹12.87 | 2.1% |
| 05 Mar 2013 | 05 Mar 2014 | ₹12.89 | ₹13.04 | 1.2% |
| 06 Mar 2013 | 06 Mar 2014 | ₹13.07 | ₹13.29 | 1.7% |
| 07 Mar 2013 | 07 Mar 2014 | ₹13.18 | ₹13.59 | 3.1% |
| 08 Mar 2013 | 10 Mar 2014 | ₹13.32 | ₹13.74 | 3.1% |
| 11 Mar 2013 | 11 Mar 2014 | ₹13.31 | ₹13.69 | 2.9% |
| 12 Mar 2013 | 12 Mar 2014 | ₹13.23 | ₹13.63 | 3.0% |
| 13 Mar 2013 | 13 Mar 2014 | ₹12.99 | ₹13.62 | 4.9% |
| 14 Mar 2013 | 14 Mar 2014 | ₹13.17 | ₹13.66 | 3.7% |
| 18 Mar 2013 | 18 Mar 2014 | ₹12.91 | ₹13.75 | 6.5% |
| 19 Mar 2013 | 19 Mar 2014 | ₹12.60 | ₹13.83 | 9.8% |
| 20 Mar 2013 | 20 Mar 2014 | ₹12.32 | ₹13.62 | 10.5% |
| 21 Mar 2013 | 21 Mar 2014 | ₹12.16 | ₹13.69 | 12.6% |
| 22 Mar 2013 | 24 Mar 2014 | ₹12.19 | ₹13.90 | 14.0% |
| 25 Mar 2013 | 25 Mar 2014 | ₹12.14 | ₹13.94 | 14.8% |
| 26 Mar 2013 | 26 Mar 2014 | ₹12.16 | ₹14.06 | 15.5% |
| 26 Mar 2013 | 27 Mar 2014 | ₹12.16 | ₹14.15 | 16.4% |
| 28 Mar 2013 | 28 Mar 2014 | ₹12.30 | ₹14.41 | 17.2% |
| 28 Mar 2013 | 31 Mar 2014 | ₹12.30 | ₹14.48 | 17.7% |
| 01 Apr 2013 | 01 Apr 2014 | ₹12.37 | ₹14.41 | 16.5% |
| 02 Apr 2013 | 02 Apr 2014 | ₹12.53 | ₹14.58 | 16.4% |
| 03 Apr 2013 | 03 Apr 2014 | ₹12.29 | ₹14.48 | 17.8% |
| 04 Apr 2013 | 04 Apr 2014 | ₹12.11 | ₹14.46 | 19.4% |
| 05 Apr 2013 | 07 Apr 2014 | ₹12.09 | ₹14.41 | 19.1% |
| 09 Apr 2013 | 09 Apr 2014 | ₹12.00 | ₹14.71 | 22.6% |
| 10 Apr 2013 | 10 Apr 2014 | ₹12.14 | ₹14.80 | 21.9% |
| 11 Apr 2013 | 11 Apr 2014 | ₹12.21 | ₹14.69 | 20.3% |
| 15 Apr 2013 | 15 Apr 2014 | ₹12.29 | ₹14.49 | 17.9% |
| 16 Apr 2013 | 16 Apr 2014 | ₹12.61 | ₹14.27 | 13.2% |
| 17 Apr 2013 | 17 Apr 2014 | ₹12.66 | ₹14.60 | 15.4% |
| 18 Apr 2013 | 21 Apr 2014 | ₹12.95 | ₹14.80 | 14.3% |
| 22 Apr 2013 | 22 Apr 2014 | ₹13.13 | ₹14.83 | 12.9% |
| 23 Apr 2013 | 23 Apr 2014 | ₹13.08 | ₹14.88 | 13.7% |
| 25 Apr 2013 | 25 Apr 2014 | ₹13.30 | ₹14.73 | 10.7% |
| 26 Apr 2013 | 28 Apr 2014 | ₹13.29 | ₹14.71 | 10.7% |
| 29 Apr 2013 | 29 Apr 2014 | ₹13.32 | ₹14.54 | 9.1% |
| 30 Apr 2013 | 30 Apr 2014 | ₹13.25 | ₹14.42 | 8.8% |
| 02 May 2013 | 02 May 2014 | ₹13.38 | ₹14.38 | 7.5% |
| 03 May 2013 | 05 May 2014 | ₹13.21 | ₹14.43 | 9.3% |
| 06 May 2013 | 06 May 2014 | ₹13.27 | ₹14.55 | 9.7% |
| 07 May 2013 | 07 May 2014 | ₹13.48 | ₹14.49 | 7.5% |
| 08 May 2013 | 08 May 2014 | ₹13.47 | ₹14.55 | 8.0% |
| 09 May 2013 | 09 May 2014 | ₹13.42 | ₹15.07 | 12.3% |
| 10 May 2013 | 12 May 2014 | ₹13.52 | ₹15.38 | 13.7% |
| 13 May 2013 | 13 May 2014 | ₹13.24 | ₹15.50 | 17.1% |
| 14 May 2013 | 14 May 2014 | ₹13.31 | ₹15.60 | 17.2% |
| 15 May 2013 | 15 May 2014 | ₹13.71 | ₹15.50 | 13.1% |
| 16 May 2013 | 16 May 2014 | ₹13.86 | ₹15.95 | 15.1% |
| 17 May 2013 | 19 May 2014 | ₹13.92 | ₹16.70 | 19.9% |
| 20 May 2013 | 20 May 2014 | ₹13.79 | ₹16.62 | 20.5% |
| 21 May 2013 | 21 May 2014 | ₹13.63 | ₹16.57 | 21.5% |
| 22 May 2013 | 22 May 2014 | ₹13.51 | ₹16.77 | 24.1% |
| 23 May 2013 | 23 May 2014 | ₹13.19 | ₹17.03 | 29.1% |
| 24 May 2013 | 26 May 2014 | ₹13.28 | ₹16.89 | 27.2% |
| 27 May 2013 | 27 May 2014 | ₹13.41 | ₹16.73 | 24.8% |
| 28 May 2013 | 28 May 2014 | ₹13.48 | ₹16.87 | 25.1% |
| 29 May 2013 | 29 May 2014 | ₹13.41 | ₹16.74 | 24.8% |
| 30 May 2013 | 30 May 2014 | ₹13.42 | ₹16.77 | 25.0% |
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