BSE - Delayed Quote INR
JM Aggressive Hybrid Dir Mn IDCW-P (0P0001551E.BO)
94.49
-0.45
(-0.47%)
At close: May 1 at 1:30:00 AM GMT+5:30
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -6.24% |
| 5y Average Return | 27.89% |
| Number of Years Up | 9 |
| 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 | 4.36% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001551E.BO
Category
- YTD
- -8.08%
- 0.00%
- 1-Month
- 4.38%
- 0.00%
- 3-Month
- -8.08%
- 0.00%
- 1-Year
- 8.83%
- 0.00%
- 3-Year
- 20.71%
- 0.00%
- 5-Year
- 29.59%
- 0.00%
- 10-Year
- 12.81%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0001551E.BO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -8.08% | -- | -- | -- |
| 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 | -2.33% | 2.85% | 1.53% | 0.45% |
| 2017 | 9.10% | 3.01% | 2.21% | 4.09% |
| 2016 | -1.27% | 6.13% | 3.10% | -2.59% |
| 2015 | 4.38% | -0.46% | -2.32% | 0.29% |
Rank in Category (By Total Return)
| YTD | 87 |
| 1-Month | 82 |
| 3-Month | 87 |
| 1-Year | 38 |
| 3-Year | 1 |
| 5-Year | 3 |
Load Adjusted Returns
| 1-Year | 8.83% |
| 3-Year | 20.71% |
| 5-Year | 29.59% |
| 10-Year | 12.81% |
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 | -8.08% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Apr 01, 1995 |
Fund Summary
Fund Summary Information Not Available
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