BSE - Delayed Quote INR
JM Aggressive Hybrid Ann IDCW-P (0P00014B46.BO)
32.04
-0.15
(-0.48%)
At close: May 1 at 1:30:00 AM GMT+5:30
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -6.74% |
| 5y Average Return | 26.41% |
| Number of Years Up | 9 |
| Number of Years Down | 1 |
| 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 | 1.93% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00014B46.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
- 11.19%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P00014B46.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 | 0.78% | -10.23% | -6.03% | 3.25% |
| 2018 | -2.67% | 2.65% | 1.28% | 0.23% |
| 2017 | 8.94% | 2.89% | 2.08% | 3.96% |
| 2016 | -1.51% | 5.87% | 3.00% | -2.73% |
| 2015 | 4.01% | -0.67% | -2.55% | 0.03% |
| 2014 | 0.63% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 90 |
| 1-Month | 87 |
| 3-Month | 90 |
| 1-Year | 68 |
| 3-Year | 4 |
| 5-Year | 11 |
Load Adjusted Returns
| 1-Year | 6.99% |
| 3-Year | 19.04% |
| 5-Year | 28.10% |
| 10-Year | 11.19% |
Performance & Risk
| YTD Return | -6.74% |
| 5y Average Return | 26.41% |
| Rank in Category (ytd) | 90 |
| % 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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