BSE - Delayed Quote INR
JM Large Cap Mn IDCW-P (0P00016BMA.BO)
22.63
-0.05
(-0.24%)
At close: May 1 at 1:30:00 AM GMT+5:30
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -4.82% |
| 5y Average Return | 17.98% |
| Number of Years Up | 9 |
| Number of Years Down | -- |
| Best 1Y Total Return (Apr 30, 2025) | 29.58% |
| Worst 1Y Total Return (Apr 30, 2025) | -- |
| Best 3Y Total Return | 29.58% |
| Worst 3Y Total Return | 6.85% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00016BMA.BO
Category
- YTD
- -6.49%
- 0.00%
- 1-Month
- 6.50%
- 0.00%
- 3-Month
- -6.49%
- 0.00%
- 1-Year
- -0.28%
- 0.00%
- 3-Year
- 13.33%
- 0.00%
- 5-Year
- 18.94%
- 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
0P00016BMA.BO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -6.49% | -- | -- | -- |
| 2024 | 7.95% | 11.25% | 4.87% | -8.59% |
| 2023 | -3.80% | 11.11% | 6.14% | 14.21% |
| 2022 | -0.92% | -9.73% | 9.89% | 5.21% |
| 2021 | 2.89% | 6.27% | 11.17% | 1.35% |
| 2020 | -11.82% | 9.09% | 6.19% | 15.63% |
| 2019 | -0.06% | 0.60% | -0.40% | 2.52% |
| 2018 | -2.96% | 2.82% | 1.15% | -0.33% |
| 2017 | 9.61% | 3.34% | 2.03% | 4.72% |
| 2016 | -2.38% | 6.15% | 2.98% | -4.05% |
| 2015 | -4.24% | -0.32% | -- | -- |
Rank in Category (By Total Return)
| YTD | 86 |
| 1-Month | 45 |
| 3-Month | 86 |
| 1-Year | 96 |
| 3-Year | 28 |
| 5-Year | 97 |
Load Adjusted Returns
| 1-Year | -0.28% |
| 3-Year | 13.33% |
| 5-Year | 18.94% |
| 10-Year | -- |
Performance & Risk
| YTD Return | -4.82% |
| 5y Average Return | 17.98% |
| Rank in Category (ytd) | 86 |
| % 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 | -6.49% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jun 22, 2015 |
Fund Summary
Fund Summary Information Not Available
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