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JM Focused Fund (G) Equity - Diversified
INVEST

Plan: OPEN | Option: Growth | Asit Bhandarkar

18 Dec 25 | 12:00 AM

19.98 0.02 (0.09%)

  • Underperforms

    -3.80%

    Return (1Y)

    underperformed BSE 500 TRI by -9.77%

  • Less Volatile

    0.97%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -1.81%

  • Inconsistent

    0/3

    Months

    Has underperformed Equity - Diversified

  • Value research rating

    Not Rated

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year JM Focused Fund (G), has underperformed by -9.77% (CAGR difference)

-3.80%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

19 Dec 2024

Risk

In last 1 year , the volatility of JM Focused Fund (G) is Lower than by -1.81%

0.97%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 0 out of Last 3 Months, i.e 0% of the times It underperformed its benchmark, Equity - Diversified

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, the benchmark the benchmark

View Stock Composition