otherHigh risk

JPMorgan India Top 100 Fund - Direct Plan - Dividend Option

A specialised fund. Check the scheme details for what it invests in. From JPMorgan Mutual Fund. It's been running since 25 Jun 2014.

Latest price per unit

₹11.385

▼ 0.79% today

As of 24 Nov 2016 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.01 L

▲ ₹1.5k gain · 1.5% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

15.3%

The value swings roughly 15% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-20.93%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year1.49%

CAGR — 3 years—

CAGR — 5 years—

CAGR — since launch5.49%

Volatility — 1 year (annualised)14.83%

Volatility — 3 years (annualised)15.33%

Max drawdown — 1 year-14.01%

Max drawdown — 3 years-20.93%

Sharpe ratio — 1 year (rf=6%)-0.30

Sharpe ratio — 3 years (rf=6%)-0.03

Fund info

Fund house: JPMorgan Mutual Fund
Category: Income
Plan: Direct
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 129990
First price on record: 25 Jun 2014 · 590 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.