BSE - Free Realtime Quote INR
JM Aggressive Hybrid IDCW-P (0P00005WR8.BO)
32.27
-0.15
(-0.48%)
As of May 1 at 1:30:00 AM GMT+5:30. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -6.74% |
| 5y Average Return | 26.41% |
| Number of Years Up | 22 |
| Number of Years Down | 7 |
| Best 1Y Total Return (Apr 30, 2025) | 33.85% |
| Worst 1Y Total Return (Apr 30, 2025) | -- |
| Best 3Y Total Return | 33.85% |
| Worst 3Y Total Return | 2.44% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00005WR8.BO
Category
- YTD
- -8.45%
- 0.00%
- 1-Month
- 4.24%
- 0.00%
- 3-Month
- -8.45%
- 0.00%
- 1-Year
- 6.99%
- 0.00%
- 3-Year
- 19.04%
- 0.00%
- 5-Year
- 28.10%
- 0.00%
- 10-Year
- 11.43%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P00005WR8.BO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -8.45% | -- | -- | -- |
| 2024 | 8.66% | 15.81% | 4.84% | -3.75% |
| 2023 | -2.38% | 11.10% | 10.88% | 11.30% |
| 2022 | -0.33% | -6.16% | 8.06% | 6.92% |
| 2021 | 6.57% | 8.18% | 10.86% | -3.80% |
| 2020 | -21.82% | 12.37% | 22.87% | 20.88% |
| 2019 | 3.32% | -10.23% | -6.03% | 5.44% |
| 2018 | -2.44% | 2.65% | 1.28% | 0.23% |
| 2017 | 8.51% | 2.89% | 2.08% | 3.95% |
| 2016 | -1.76% | 5.58% | 2.53% | -3.10% |
| 2015 | 3.83% | -1.04% | -2.86% | -0.22% |
| 2014 | 4.86% | 19.91% | 5.46% | 0.64% |
| 2013 | -8.33% | 9.13% | 0.52% | 10.71% |
| 2012 | 10.30% | -1.81% | 8.20% | 5.73% |
| 2011 | -5.10% | -1.30% | -8.12% | -3.75% |
| 2010 | -6.92% | 7.56% | 6.29% | -1.58% |
| 2009 | -8.15% | 45.47% | 11.50% | -0.96% |
| 2008 | -28.66% | -14.79% | -10.54% | -20.61% |
| 2007 | -4.80% | 12.77% | 21.02% | 12.40% |
| 2006 | 21.17% | -5.72% | 11.57% | 10.56% |
| 2005 | -0.86% | 4.59% | 15.32% | 6.79% |
| 2004 | -0.74% | -8.08% | 9.69% | 12.51% |
| 2003 | -4.85% | 14.41% | 17.12% | 20.36% |
| 2002 | 8.02% | 2.62% | -4.57% | 5.69% |
| 2001 | -17.30% | 0.23% | -11.60% | 10.13% |
| 2000 | 4.68% | -12.39% | -7.62% | 0.68% |
| 1999 | 19.60% | -7.57% | 6.79% | 27.50% |
| 1998 | -7.97% | 1.08% | 3.62% | 1.64% |
| 1997 | -0.55% | 19.20% | 3.32% | 2.52% |
| 1996 | 5.37% | 14.09% | 1.36% | 4.97% |
| 1995 | 1.11% | 0.20% | -- | -- |
Rank in Category (By Total Return)
| YTD | 89 |
| 1-Month | 87 |
| 3-Month | 89 |
| 1-Year | 67 |
| 3-Year | 4 |
| 5-Year | 12 |
Load Adjusted Returns
| 1-Year | 6.99% |
| 3-Year | 19.04% |
| 5-Year | 28.10% |
| 10-Year | 11.43% |
Performance & Risk
| YTD Return | -6.74% |
| 5y Average Return | 26.41% |
| Rank in Category (ytd) | 89 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.03 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | JM Financial Asset Management Limited |
| Net Assets | 679.91M |
| YTD Return | -8.45% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Apr 01, 1995 |
Fund Summary
Fund Summary Information Not Available
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