JM Equity Hybrid Fund(G)

62.88 -0.34 (-0.54%) NAV as on 18-Jun-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return9.2616.0774.3611.6710.6911.81
Category Avg8.6114.9747.0511.6510.6912.85
Category Best6.846.316.0515.2214.9019.30
Category Worst-0.75-3.35-16.156.547.14-0.80

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
2021NANANA6.57
202012.3722.8720.88-21.82
2019-10.23-6.035.443.32
20182.651.280.23-2.44
20172.892.083.968.51
20165.572.53-3.10-1.76

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202030.48335NA
2019-8.113535NA
20181.66335NA
201718.482528NA
20163.042027NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Quant Absolute Fund(G)243.1304-Apr-0185.6123.6417.6717.06
BNP Paribas Substantial Equity Hybrid Fund-Reg(G)17.1207-Apr-1742.7316.06-13.66
Canara Rob Equity Hybrid Fund-Reg(G)224.4730-Mar-9341.5214.7814.5711.58
DSP Equity & Bond Fund-Reg(G)217.7731-May-9945.1214.4714.0914.98
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]29.3892
Semi Standard Deviation [%]0.0774
Beta [%]-0.3182
Sharp Ratio [%]0.7495
R-Square [%]-0.0255
Expense Ratio [%]1.9500
AVG Ratio [%]0.0082
Other Ratios
Jenson Ratio [%]0.2249
Treynor Ratio [%]-0.7096
Turnover Ratio [%]2.5745
FAMA Ratio [%]0.2386
SORTINO Ratio [%]-0.0350

Return Calculator

MARKET STATS As on 18/06/2021 As on 18/06/2021

15683.35 (-0.05) 52344.45 (0.04)

TOP GAINERS

Company Price Change Gain (%)
IFB Agro Inds651.90108.6520.00
Naga Dhunseri1721.75286.9520.00

TOP LOSERS

Company Price Change Loss (%)
Graphite India603.35-65.10-9.74
Remsons Inds225.10-22.70-9.16

Portfolio Comparison

MUTUAL FUND ACTIVITY