otherHigh risk

JPMorgan India Mid and Small Cap Fund - Regular Plan - Dividend Option

A specialised fund. Check the scheme details for what it invests in. From JPMorgan Mutual Fund. It's been running since 27 Dec 2007.

Latest price per unit

₹18.283

▼ 0.61% 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

₹1.03 L

▲ ₹3.3k gain · 3.3% / year

Invested 3 years ago

₹2.06 L

▲ ₹1.06 L gain · 27.2% / year

Invested 5 years ago

₹2.71 L

▲ ₹1.71 L gain · 22.0% / 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

17.1%

The value swings roughly 17% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-74.69%

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 year3.26%

CAGR — 3 years27.24%

CAGR — 5 years22.03%

CAGR — since launch6.76%

Volatility — 1 year (annualised)15.95%

Volatility — 3 years (annualised)17.13%

Max drawdown — 1 year-16.57%

Max drawdown — 3 years-23.95%

Sharpe ratio — 1 year (rf=6%)-0.17

Sharpe ratio — 3 years (rf=6%)1.08

Fund info

Fund house: JPMorgan Mutual Fund
Category: Income
Plan: Regular
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 107302
First price on record: 27 Dec 2007 · 2,187 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.