Unlock stock picks and a broker-level newsfeed that powers Wall Street.

BSE - Delayed Quote INR

JM Aggressive Hybrid Ann IDCW-P (0P00014B46.BO)

32.04
-0.15
(-0.48%)
At close: May 1 at 1:30:00 AM GMT+5:30

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 33.85%
Worst 1Y Total Return --
Number of Years Up 9
Number of Years Down 1

Performance & Risk

YTD Return -6.74%
5y Average Return 26.41%
Rank in Category (ytd) 90
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P00014B46.BOCategory Average0P00014B46.BOCategory Average0P00014B46.BOCategory Average
Alpha 6.86 -- 5.56 -- -0.61 --
BETA 1.03 -- 1.2 -- 1.14 --
Mean Annual Return 1.53 -- 2.18 -- 0.98 --
R-squared 65.52 -- 63.2 -- 69.31 --
Standard Deviation 12.58 -- 15.83 -- 15.04 --
Sharpe Ratio 0.95 -- 1.32 -- 0.39 --
Treynor Ratio 12.07 -- 18.85 -- 4.54 --

Related Tickers