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Hamburg - Delayed Quote INR

JM Aggressive Hybrid Dir IDCW-P (0P0000XV3R.BO)

72.41
-0.34
(-0.47%)
At close: April 30 at 10:00:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return -6.24%
5y Average Return 27.89%
Number of Years Up 10
Number of Years Down 1
Best 1Y Total Return (Apr 30, 2025) 35.47%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 35.47%
Worst 3Y Total Return 3.87%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000XV3R.BO
Category
YTD
-8.09%
0.00%
1-Month
4.38%
0.00%
3-Month
-8.09%
0.00%
1-Year
8.83%
0.00%
3-Year
20.71%
0.00%
5-Year
29.59%
0.00%
10-Year
12.40%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000XV3R.BO
Category
2025
--
--
2024
29.28%
--
2023
35.47%
--
2022
9.13%
--
2021
23.91%
--
2020
31.50%
--
2019
-7.22%
--
2018
1.40%
--

2017
19.11%
--
2016
3.80%
--
2015
0.89%
--
2014
34.59%
--
2013
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -8.09% -- -- --
2024 9.19% 16.32% 5.31% -3.34%
2023 -2.12% 11.39% 11.22% 11.72%
2022 -0.13% -5.98% 8.37% 7.25%
2021 6.77% 8.39% 11.08% -3.61%
2020 -21.67% 12.59% 23.11% 21.12%
2019 3.57% -10.01% -5.79% 5.67%
2018 -2.38% 1.85% 1.53% 0.44%
2017 8.68% 3.02% 2.21% 4.09%
2016 -1.52% 5.84% 2.62% -2.96%

2015 4.41% -0.84% -2.59% 0.04%
2014 5.01% 20.12% 5.72% 0.93%
2013 9.25% 0.66% 10.87% --

Rank in Category (By Total Return)

YTD 87
1-Month 83
3-Month 87
1-Year 39
3-Year 1
5-Year 2

Load Adjusted Returns

1-Year 8.83%
3-Year 20.71%
5-Year 29.59%
10-Year 12.40%

Performance & Risk

YTD Return -6.24%
5y Average Return 27.89%
Rank in Category (ytd) 87
% 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 -8.09%
Yield 0.00%
Morningstar Rating
Inception Date Apr 01, 1995

Fund Summary

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