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Tokyo - Delayed Quote INR

JM Large Cap Dir Qt IDCW-P (0P00016BMB.BO)

68.42
-0.16
(-0.24%)
At close: May 1 at 5:00:00 AM GMT+9

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 30.52%
Worst 1Y Total Return --
Number of Years Up 9
Number of Years Down --

Performance & Risk

YTD Return -4.30%
5y Average Return 19.24%
Rank in Category (ytd) 83
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P00016BMB.BOCategory Average0P00016BMB.BOCategory Average0P00016BMB.BOCategory Average
Alpha 1.68 -- 0.08 -- -- --
BETA 0.96 -- 0.77 -- -- --
Mean Annual Return 1.22 -- 1.61 -- -- --
R-squared 88.36 -- 82.65 -- -- --
Standard Deviation 14.29 -- 13.03 -- -- --
Sharpe Ratio 0.58 -- 1.08 -- -- --
Treynor Ratio 8.32 -- 19.17 -- -- --

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