Frankfurt - Delayed Quote INR
JM Large Cap Fund (0P00005WRG.BO)
28.45
+0.25
+(0.88%)
As of May 5 at 10:00:00 PM GMT+2. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -4.23% |
| 5y Average Return | 19.18% |
| Number of Years Up | 23 |
| Number of Years Down | 6 |
| Best 1Y Total Return (May 5, 2025) | 45.48% |
| Worst 1Y Total Return (May 5, 2025) | -- |
| Best 3Y Total Return | 45.48% |
| Worst 3Y Total Return | -3.14% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00005WRG.BO
Category
- YTD
- -6.49%
- 0.00%
- 1-Month
- 6.50%
- 0.00%
- 3-Month
- -6.49%
- 0.00%
- 1-Year
- -0.28%
- 0.00%
- 3-Year
- 13.33%
- 0.00%
- 5-Year
- 18.94%
- 0.00%
- 10-Year
- 9.01%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P00005WRG.BO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -6.49% | -- | -- | -- |
| 2024 | 7.95% | 11.25% | 4.87% | -8.59% |
| 2023 | -3.80% | 11.11% | 6.14% | 14.21% |
| 2022 | -0.92% | -9.73% | 9.90% | 5.21% |
| 2021 | 2.89% | 6.27% | 11.17% | 1.35% |
| 2020 | -16.07% | 9.09% | 6.19% | 15.63% |
| 2019 | 2.12% | 0.60% | -0.40% | 0.51% |
| 2018 | -2.76% | 2.82% | 1.15% | -0.37% |
| 2017 | 9.47% | 3.34% | 2.03% | 4.72% |
| 2016 | -2.49% | 6.13% | 2.70% | -4.20% |
| 2015 | 6.18% | -1.54% | -4.80% | -0.79% |
| 2014 | 7.14% | 18.29% | 8.10% | 6.19% |
| 2013 | -6.28% | 4.28% | -5.34% | 9.91% |
| 2012 | 18.01% | -2.55% | 8.26% | 4.01% |
| 2011 | -8.01% | -3.38% | -14.04% | -9.68% |
| 2010 | -1.38% | 3.94% | 9.25% | 0.87% |
| 2009 | -9.26% | 57.61% | 13.46% | -1.16% |
| 2008 | -30.99% | -18.10% | -6.05% | -27.47% |
| 2007 | -16.16% | 23.01% | 18.67% | 19.86% |
| 2006 | 20.38% | -8.08% | 14.20% | 14.10% |
| 2005 | 4.50% | 13.25% | 21.98% | 6.33% |
| 2004 | -4.21% | -13.56% | 16.56% | 17.82% |
| 2003 | -2.81% | 20.50% | 27.48% | 38.71% |
| 2002 | 5.49% | 2.67% | -9.22% | 12.02% |
| 2001 | -22.57% | 0.92% | -15.93% | 9.55% |
| 2000 | 2.31% | -14.11% | -12.03% | -8.69% |
| 1999 | 40.18% | -8.78% | 12.20% | 35.23% |
| 1998 | 3.53% | -8.46% | 4.96% | -2.69% |
| 1997 | 5.12% | 15.16% | 0.98% | -3.50% |
| 1996 | 14.17% | 1.87% | -10.32% | -3.44% |
| 1995 | -0.31% | -2.47% | -- | -- |
Rank in Category (By Total Return)
| YTD | 87 |
| 1-Month | 45 |
| 3-Month | 87 |
| 1-Year | 96 |
| 3-Year | 28 |
| 5-Year | 97 |
Load Adjusted Returns
| 1-Year | -0.28% |
| 3-Year | 13.33% |
| 5-Year | 18.94% |
| 10-Year | 9.01% |
Performance & Risk
| YTD Return | -4.23% |
| 5y Average Return | 19.18% |
| Rank in Category (ytd) | 87 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.96 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | JM Financial Asset Management Limited |
| Net Assets | 818.85M |
| YTD Return | -6.49% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jun 22, 2015 |
Fund Summary
Fund Summary Information Not Available
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