BSE - Free Realtime Quote INR
JM Large Cap Dir Ann IDCW-P (0P00016BM9.BO)
68.84
+0.61
+(0.89%)
As of May 6 at 1:30:00 AM GMT+5:30. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -4.54% |
| 5y Average Return | 19.18% |
| Number of Years Up | 9 |
| Number of Years Down | -- |
| Best 1Y Total Return (May 2, 2025) | 30.52% |
| Worst 1Y Total Return (May 2, 2025) | -- |
| Best 3Y Total Return | 30.52% |
| Worst 3Y Total Return | 8.86% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00016BM9.BO
Category
- YTD
- -6.11%
- 0.00%
- 1-Month
- 6.65%
- 0.00%
- 3-Month
- -6.11%
- 0.00%
- 1-Year
- 1.29%
- 0.00%
- 3-Year
- 14.53%
- 0.00%
- 5-Year
- 20.20%
- 0.00%
- 10-Year
- 0.00%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P00016BM9.BO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 8.28% | 11.63% | 5.26% | -8.20% |
| 2023 | -3.63% | 11.31% | 6.34% | 14.42% |
| 2022 | -0.74% | -9.56% | 10.10% | 5.39% |
| 2021 | 3.17% | 6.56% | 11.48% | 1.63% |
| 2020 | -11.61% | 9.39% | 6.48% | 15.95% |
| 2019 | 2.37% | 0.84% | -0.14% | 2.74% |
| 2018 | -2.41% | 3.21% | 1.40% | -0.12% |
| 2017 | 10.11% | 3.51% | 2.18% | 4.85% |
| 2016 | -1.92% | 6.78% | 3.29% | -3.68% |
| 2015 | -4.10% | -0.13% | -- | -- |
Rank in Category (By Total Return)
| YTD | 84 |
| 1-Month | 43 |
| 3-Month | 84 |
| 1-Year | 93 |
| 3-Year | 21 |
| 5-Year | 92 |
Load Adjusted Returns
| 1-Year | 1.29% |
| 3-Year | 14.53% |
| 5-Year | 20.20% |
| 10-Year | -- |
Performance & Risk
| YTD Return | -4.54% |
| 5y Average Return | 19.18% |
| Rank in Category (ytd) | 84 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.96 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | JM Financial Asset Management Limited |
| Net Assets | 818.85M |
| YTD Return | -6.11% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jun 22, 2015 |
Fund Summary
Fund Summary Information Not Available
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