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BSE - Delayed Quote INR

JM Value Fund (0P00005WRA.BO)

91.41
-1.85
(-1.98%)
At close: May 7 at 1:30:00 AM GMT+5:30

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 52.42%
Worst 1Y Total Return --
Number of Years Up 20
Number of Years Down 7

Performance & Risk

YTD Return -9.29%
5y Average Return 29.50%
Rank in Category (ytd) 93
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P00005WRA.BOCategory Average0P00005WRA.BOCategory Average0P00005WRA.BOCategory Average
Alpha 5.92 -- 3.82 -- 1.73 --
BETA 1 -- 0.96 -- 1.06 --
Mean Annual Return 1.66 -- 2.31 -- 1.35 --
R-squared 76.83 -- 81.19 -- 87.85 --
Standard Deviation 16.87 -- 16.78 -- 19.27 --
Sharpe Ratio 0.8 -- 1.34 -- 0.53 --
Treynor Ratio 13.64 -- 25.51 -- 8.66 --

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