BSE - Delayed Quote INR
JM Aggressive Hybrid Bns Princ (0P0001551G.BO)
118.32
-1.22
(-1.02%)
At close: January 25 at 1:30:00 AM GMT+5:30
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -8.64% |
| 5y Average Return | 22.19% |
| Number of Years Up | 9 |
| Number of Years Down | 1 |
| Best 1Y Total Return (Jan 27, 2025) | 33.84% |
| Worst 1Y Total Return (Jan 27, 2025) | -- |
| Best 3Y Total Return | 33.84% |
| Worst 3Y Total Return | 3.59% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001551G.BO
Category
- YTD
- 27.00%
- 0.00%
- 1-Month
- -0.30%
- 0.00%
- 3-Month
- -3.75%
- 0.00%
- 1-Year
- 27.00%
- 0.00%
- 3-Year
- 22.46%
- 0.00%
- 5-Year
- 24.13%
- 0.00%
- 10-Year
- 13.18%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0001551G.BO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 8.66% | 15.82% | 4.84% | -3.75% |
| 2023 | -2.38% | 11.10% | 10.88% | 11.29% |
| 2022 | -0.33% | -6.16% | 8.06% | 6.92% |
| 2021 | 6.58% | 8.18% | 10.86% | -3.80% |
| 2020 | -21.82% | 12.37% | 22.87% | 20.89% |
| 2019 | 3.32% | -10.23% | -6.03% | 5.44% |
| 2018 | -2.44% | 2.65% | 1.28% | 0.23% |
| 2017 | 8.94% | 2.90% | 2.08% | 3.96% |
| 2016 | -1.52% | 5.87% | 3.00% | -2.73% |
| 2015 | 4.03% | -0.67% | -2.55% | 0.03% |
Rank in Category (By Total Return)
| YTD | 6 |
| 1-Month | 34 |
| 3-Month | 33 |
| 1-Year | 6 |
| 3-Year | 2 |
| 5-Year | 8 |
Load Adjusted Returns
| 1-Year | 27.00% |
| 3-Year | 22.46% |
| 5-Year | 24.13% |
| 10-Year | 13.18% |
Performance & Risk
| YTD Return | -8.64% |
| 5y Average Return | 22.19% |
| Rank in Category (ytd) | 6 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | JM Financial Asset Management Limited |
| Net Assets | 679.91M |
| YTD Return | 27.00% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jan 01, 2013 |
Fund Summary
Fund Summary Information Not Available
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