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BSE - Delayed Quote INR

JM Flexicap Dir IDCW-P (0P0000XV4X.BO)

96.94
-0.51
(-0.52%)
At close: May 1 at 1:30:00 AM GMT+5:30

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 57.11%
Worst 1Y Total Return --
Number of Years Up 9
Number of Years Down 2

Performance & Risk

YTD Return -9.33%
5y Average Return 28.17%
Rank in Category (ytd) 86
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P0000XV4X.BOCategory Average0P0000XV4X.BOCategory Average0P0000XV4X.BOCategory Average
Alpha 7.72 -- 3.99 -- 3.2 --
BETA 0.99 -- 0.94 -- 0.96 --
Mean Annual Return 1.8 -- 2.31 -- 1.4 --
R-squared 83.25 -- 83.25 -- 86.6 --
Standard Deviation 16.02 -- 16.33 -- 17.54 --
Sharpe Ratio 0.95 -- 1.37 -- 0.62 --
Treynor Ratio 16.04 -- 25.85 -- 10.76 --

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