JM Equity Comparative Analysis Breakdown

JMEQUITYDIRD -- India Fund  

INR 28.22  0.18  0.63%

You can use this module to analyze advantages of JM Equity technical and fundamental indicators over its peers. Please use the box above to enter up to 4 concurrent symbols you would like to analyze. Use comma (,) to separate each symbol. With this comparative module your can estimate the relative strength of JM Equity Dir Div against its competitors. Please also check Risk vs Return Analysis.

 Better Than Average     
 Worse Than Peers or Benchmark    View Performance Chart
JM EquityHDFC TopICICI PruSundaram SelIDFC InfrastructureSundaram SMILE
0.18 / 0.63%


 JM Equity
15.74 / 3.29%


4.38 / 1.66%


0.003994 / 0.0023%


 Sundaram Sel
0.60 / 3.51%


 IDFC Infrastructure
0.62 / 3.27%


 Sundaram SMILE
Market Performance
(Over the last 30 days)
 0 of 100 0 of 100 0 of 100 0 of 100 0 of 100 0 of 100
Probability Of Bankruptcy
(Chance of Financial Distress)
2 %3 %3 %1 %44 %10 %
Holdings Turnover
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Minimum Initial Investment
Five Year Return
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Last Dividend Paid
Price to Sales
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Cash Position Weight
Equity Positions Weight
Three Year Return
Bond Positions Weight
Ten Year Return
Price to Earning
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Potential Upside
Treynor Ratio
Maximum Drawdown
Market Risk Adjusted Performance
Risk Adjusted Performance
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

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Heavy Metals
Heavy Metals Idea
Companies involved in mining, production, and distribution of various industrial metals and minerals. Heavy Metals theme has 30 constituents.
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Please also check Risk vs Return Analysis. Please also try ETF Directory module to find actively-traded exchange traded funds (etf) from around the world.