• 1 Year Returns: -0.08%

• Private Banks | 10.67%
• Specialized Finance | 9.81%
• Others | 9.55%
• Auto Parts | 6.42%
• Pharmaceuticals | 6.29%

• ICICI Bank Limited | 3.28%
• One 97 Communications Ltd | 2.67%
• HDFC Bank Limited | 2.66%
• The Clearing Corporation of India Ltd. 01-OCT-2026 | 2.62%
• Bajaj Finance Ltd | 2.51%

• Equity | 97.89%
• Cash & Equivalents | 2.11%

The alpha ratio for the JM Large & Mid Cap Fund is 2.45

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the JM Large & Mid Cap Fund is 15.21

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the JM Large & Mid Cap Fund is -0.24

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the JM Large & Mid Cap Fund is -0.02

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.