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Tokyo - Delayed Quote INR

JM Large Cap Dir Qt IDCW-P (0P00016BMB.BO)

68.42
-0.16
(-0.24%)
At close: May 1 at 5:00:00 AM GMT+9

Performance Overview

Morningstar Return Rating --
YTD Return -4.30%
5y Average Return 19.24%
Number of Years Up 9
Number of Years Down --
Best 1Y Total Return (Apr 30, 2025) 30.52%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 30.52%
Worst 3Y Total Return 8.86%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00016BMB.BO
Category
YTD
-6.11%
0.00%
1-Month
6.65%
0.00%
3-Month
-6.11%
0.00%
1-Year
1.28%
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
0P00016BMB.BO
Category
2024
16.81%
--
2023
30.52%
--
2022
4.17%
--
2021
24.56%
--
2020
19.38%
--
2019
5.91%
--
2018
2.04%
--
2017
22.13%
--

2016
4.19%
--
2015
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
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 2.38% 0.84% -0.14% 2.74%
2018 -2.41% 3.22% 1.41% -0.11%
2017 10.11% 3.51% 2.18% 4.86%
2016 -1.92% 6.78% 3.29% -3.68%
2015 -4.10% -0.13% -- --

Rank in Category (By Total Return)

YTD 83
1-Month 42
3-Month 83
1-Year 93
3-Year 21
5-Year 93

Load Adjusted Returns

1-Year 1.28%
3-Year 14.53%
5-Year 20.20%
10-Year --

Performance & Risk

YTD Return -4.30%
5y Average Return 19.24%
Rank in Category (ytd) 83
% 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

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