JM Focused Fund Direct Growth

Scheme code: INF192K01BW7 NAV value: ₹ 23.4333 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Focused Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 24.16 61.52 44.72 36.63
3 year 17.56 27.55 22.33 19.25
5 year 13.79 22.36 17.73 19.85
7 year 13.36 16.96 15.02 15.93

Rolling return for 1 year

Average return: 44.72
Min Max Min-Max Max-Min Standard Deviation Mean From To
39.22 34.39 47.07 27.21 7.23 36.97 11-2023 11-2024
43.98 44.24 52.5 36.18 5.77 44.22 10-2023 10-2024
44.83 43.93 49.46 39.48 3.54 44.42 09-2023 09-2024
43.69 48.2 54.82 37.55 6.31 46.06 08-2023 08-2024
47.96 49.29 55.06 42.45 4.48 48.69 07-2023 07-2024
42.1 48.52 56.95 34.47 8.27 45.51 06-2023 06-2024
50.35 52.15 59.5 43.42 5.72 51.36 05-2023 05-2024
52.24 56.97 61.52 47.96 5.08 54.67 04-2023 04-2024
47.77 48.65 56.43 40.42 5.67 48.32 03-2023 03-2024
45.14 45.95 50.72 40.54 3.61 45.59 02-2023 02-2024
39.8 40.08 47.29 32.96 5.07 40.03 01-2023 01-2024
31.41 29.96 37.55 24.16 4.76 30.77 12-2022 12-2023

Rolling return for 3 year

Average return: 22.33
Min Max Min-Max Max-Min Standard Deviation Mean From To
21.31 19.76 23.55 17.59 2.18 20.55 11-2021 11-2024
21.09 20.25 23.43 17.97 1.95 20.68 10-2021 10-2024
23.9 23.27 25.2 21.98 1.16 23.59 09-2021 09-2024
24.42 24.67 27.55 21.61 2.1 24.56 08-2021 08-2024
25.12 26.31 27.1 24.35 1.06 25.72 07-2021 07-2024
21.58 24.67 25.68 20.6 2.1 23.13 06-2021 06-2024
24.11 24.35 26.58 21.92 1.65 24.24 05-2021 05-2024
23.53 24.23 25.99 21.81 1.5 23.89 04-2021 04-2024
21.26 21.14 23.58 18.86 1.67 21.21 03-2021 03-2024
20.72 19.68 22.24 18.19 1.48 20.21 02-2021 02-2024
20.92 19.64 23.04 17.57 1.99 20.29 01-2021 01-2024
20.29 19.36 22.13 17.56 1.65 19.84 12-2020 12-2023

Rolling return for 5 year

Average return: 17.73
Min Max Min-Max Max-Min Standard Deviation Mean From To
17.48 18.04 18.77 16.75 0.74 17.76 11-2019 11-2024
18.95 18.52 20.32 17.16 1.13 18.74 10-2019 10-2024
21.59 19.61 22.36 18.86 1.42 20.6 09-2019 09-2024
20.41 21.34 22.22 19.54 1 20.88 08-2019 08-2024
20.36 19.26 21.49 18.15 1.24 19.81 07-2019 07-2024
16.54 17.7 18.88 15.38 1.3 17.12 06-2019 06-2024
17.5 17.3 18.9 15.92 1.06 17.4 05-2019 05-2024
15.93 16.33 17.3 14.96 0.84 16.13 04-2019 04-2024
15.53 15.1 16.86 13.79 1.1 15.32 03-2019 03-2024
17.02 16.84 17.9 15.96 0.69 16.93 02-2019 02-2024
16.26 16.69 17.48 15.48 0.72 16.48 01-2019 01-2024
15.8 15.43 16.87 14.38 0.89 15.62 12-2018 12-2023

Rolling return for 7 year

Average return: 15.02
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.89 14.25 14.79 13.36 0.52 14.07 11-2017 11-2024
14.26 14.63 15.2 13.69 0.55 14.44 10-2017 10-2024
15.18 14.74 15.69 14.22 0.54 14.96 09-2017 09-2024
14.71 15.18 15.94 13.96 0.72 14.95 08-2017 08-2024
15.76 15.2 16.54 14.43 0.77 15.48 07-2017 07-2024
14.33 15.25 15.96 13.62 0.89 14.79 06-2017 06-2024
14.9 14.87 15.87 13.9 0.7 14.88 05-2017 05-2024
14.64 14.96 15.61 13.99 0.58 14.8 04-2017 04-2024
14.76 14.86 15.7 13.93 0.63 14.81 03-2017 03-2024
15.28 15.34 15.91 14.72 0.42 15.31 02-2017 02-2024
16 15.31 16.87 14.45 0.89 15.66 01-2017 01-2024
16.2 15.98 16.96 15.22 0.62 16.09 12-2016 12-2023