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Frankfurt - Delayed Quote INR

JM Aggressive Hybrid Qt IDCW-P (0P0001551M.BO)

29.82
-0.14
(-0.48%)
At close: April 30 at 10:00:00 PM GMT+2
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  • Previous Close 29.96
  • YTD Return -8.45%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 679.91M
  • Beta (5Y Monthly) 1.03
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 130.82%
  • Last Dividend 0.09
  • Inception Date Apr 1, 1995

JM Financial Asset Management Limited

Fund Family

--

Fund Category

679.91M

Net Assets

1995-04-01

Inception Date

More about JM Aggressive Hybrid Qt IDCW-P

Performance Overview: 0P0001551M.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P0001551M.BO
8.45%
Category
0.00%
 

1-Year Return

0P0001551M.BO
6.99%
Category
0.00%
 

3-Year Return

0P0001551M.BO
19.04%
Category
0.00%
 

5-Year Return

0P0001551M.BO
28.10%
Category
0.00%
 

Holdings: 0P0001551M.BO

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Sector Weightings

Sector0P0001551M.BO
Financial Services   31.43%
Consumer Cyclical   16.00%
Technology   11.83%
Healthcare   10.15%
Basic Materials   9.17%
Consumer Defensive   7.36%
Utilities   5.09%
Communication Services   4.55%
Industrials   4.41%
Real Estate   0.00%
Energy   0.00%
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Recent News: 0P0001551M.BO

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Research Reports: 0P0001551M.BO

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