IncomeJPMorgan Mutual Fund

JPMorgan India Active Bond Fund - Direct Plan - Growth Option

₹18.1777▲ 0.0644 (0.36%)

Scheme Type

Open Ended Schemes

NAV History

+16.54%

365 data points · Period:1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,654

+16.5%

3Y Ago

—

5Y Ago

—

Past performance ≠ future results

Fund Analytics

Score: 42.0 / 100

Performance

Total Returns

Simple return over period

+11.87%

CAGR

Compound annual growth rate

+11.87%

Growth of ₹10K

Hypothetical investment value

₹11,187

SIP XIRR

SIP internal rate of return

+14.69%

Risk

Volatility (Ann.)

Std deviation of returns

1.71%LOW

Max Drawdown

Worst peak-to-trough

-0.83%

Sharpe Ratio

Risk-adjusted return

3.44GOOD

Sortino Ratio

Downside risk-adjusted return

7.63GOOD

Benchmark

Beta

Market sensitivity

0.01DEF

Alpha

Excess return vs benchmark

+4.62%

Tracking Error

Deviation from benchmark

15.16%

Information Ratio

Alpha per unit tracking error

0.31

Treynor Ratio

Return per unit systematic risk

1116.43

Capture

Upside Capture

Participation in market gains

7.57%

Downside Capture

Participation in market losses

-5.32%

Rolling Returns

1Y Rolling CAGR

Avg 10.0% (3.2% – 16.0%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2016-11-24

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+11.9%+243.5%

+4.6%

3Y+11.7%+64.6%

+4.1%

5Y——

—

Beta

1Y:0.013Y:0.035Y:—

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹1,74,535

Total Value

₹4,74,535

*Based on historical CAGR. Projections are illustrative, not guaranteed