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Hamburg - Delayed Quote INR

JM Aggressive Hybrid Dir IDCW-P (0P0000XV3R.BO)

72.41
-0.34
(-0.47%)
At close: April 30 at 10:00:00 PM GMT+2

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 35.47%
Worst 1Y Total Return --
Number of Years Up 10
Number of Years Down 1

Performance & Risk

YTD Return -6.24%
5y Average Return 27.89%
Rank in Category (ytd) 87
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P0000XV3R.BOCategory Average0P0000XV3R.BOCategory Average0P0000XV3R.BOCategory Average
Alpha 8.26 -- 6.75 -- 0.44 --
BETA 1.03 -- 1.2 -- 1.15 --
Mean Annual Return 1.65 -- 2.28 -- 1.07 --
R-squared 65.51 -- 63.11 -- 69.77 --
Standard Deviation 12.6 -- 15.84 -- 15.08 --
Sharpe Ratio 1.06 -- 1.39 -- 0.46 --
Treynor Ratio 13.67 -- 20.1 -- 5.57 --

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