otherHigh risk

JPMorgan US Value Equity Offshore Fund - Direct Plan - Growth Option

A specialised fund. Check the scheme details for what it invests in. From JPMorgan Mutual Fund. It's been running since 8 Aug 2013.

Latest price per unit

₹14.0063

▲ 0.27% today

As of 23 Nov 2016 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.12 L

▲ ₹11.6k gain · 11.6% / year

Invested 3 years ago

₹1.31 L

▲ ₹30.8k gain · 9.4% / 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

13.0%

The value swings roughly 13% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-13.02%

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 year11.62%

CAGR — 3 years9.35%

CAGR — 5 years—

CAGR — since launch10.74%

Volatility — 1 year (annualised)14.35%

Volatility — 3 years (annualised)12.95%

Max drawdown — 1 year-12.32%

Max drawdown — 3 years-13.02%

Sharpe ratio — 1 year (rf=6%)0.40

Sharpe ratio — 3 years (rf=6%)0.28

Fund info

Fund house: JPMorgan Mutual Fund
Category: Income
Plan: Direct
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 123012
First price on record: 8 Aug 2013 · 771 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.