JPMorgan
JP Morgan India Smaller Companies Fund - Dividend
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | -0.61% | +0.06% | -0.68 | 252 / 299 | Q4 |
| 1W | -0.92% | -3.61% | +2.69 | 206 / 303 | Q3 |
| 2W | -8.69% | -4.52% | -4.17 | 270 / 303 | Q4 |
| 1M | -11.42% | -5.64% | -5.78 | 263 / 302 | Q4 |
| 3M | -6.66% | -4.27% | -2.39 | 210 / 302 | Q3 |
| 6M | +5.23% | +1.48% | +3.75 | 135 / 307 | Q2 |
| YTD | +1.02% | -0.18% | +1.20 | 140 / 309 | Q2 |
| 1Y | +3.27% | +7.10% | -3.83 | 172 / 307 | Q3 |
| 2Y | +3.46% | +2.20% | +1.26 | 149 / 303 | Q2 |
| 3Y | +26.91% | +0.76% | +26.15 | 6 / 264 | Q1 |
| 4Y | +21.08% | +0.58% | +20.50 | 16 / 235 | Q1 |
| 5Y | +22.01% | +0.02% | +21.99 | 5 / 208 | Q1 |
| 7Y | +16.56% | +3.12% | +13.44 | 6 / 130 | Q1 |
| 10Y | — | — | — | — | — |
| Inception | +6.75% | +0.51% | +6.24 | 115 / 310 | Q2 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2016 YTD | +1.02% | +1.07% | -0.05 | 47 / 88 |
| 2015 | +0.43% | -3.94% | +4.37 | 46 / 99 |
| 2014 | +82.77% | +34.59% | +48.18 | 6 / 133 |
| 2013 | +5.76% | +0.03% | +5.73 | 42 / 154 |
| 2012 | +45.33% | +23.57% | +21.76 | 12 / 190 |
| 2011 | -24.78% | -23.68% | -1.10 | 141 / 241 |
| 2010 | +26.12% | +11.69% | +14.44 | 25 / 256 |
| 2009 | +84.72% | +65.86% | +18.86 | 60 / 238 |
| 2008 | -66.31% | -52.86% | -13.45 | 181 / 198 |
| 2007 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Risk profile
Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.
Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.
Recent NAVs
| Date | NAV |
|---|---|
| 24 Nov 2016 | ₹18.2830 |
| 23 Nov 2016 | ₹18.3960 |
| 22 Nov 2016 | ₹18.1910 |
| 21 Nov 2016 | ₹17.9510 |
| 18 Nov 2016 | ₹18.5060 |
| 17 Nov 2016 | ₹18.4530 |
| 16 Nov 2016 | ₹18.4820 |
| 15 Nov 2016 | ₹18.3770 |
| 11 Nov 2016 | ₹19.2860 |
| 10 Nov 2016 | ₹20.0230 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- understands what asset class this scheme actually invests in (check the factsheet)
- matches that asset class's volatility profile to their goal horizon
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.