BSE - Delayed Quote • INR
JM Arbitrage Ann IDCW-R (0P0001BAQR.BO)
At close: April 25 at 1:30 AM GMT+5:30
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 2.57% |
| 5y Average Return | 4.44% |
| Number of Years Up | 8 |
| Number of Years Down | -- |
| Best 1Y Total Return (Apr 24, 2024) | 7.30% |
| Worst 1Y Total Return (Apr 24, 2024) | -- |
| Best 3Y Total Return | 7.30% |
| Worst 3Y Total Return | 3.09% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001BAQR.BO
Category
- YTD
- 2.04%
- 0.00%
- 1-Month
- 0.59%
- 0.00%
- 3-Month
- 2.04%
- 0.00%
- 1-Year
- 7.08%
- 0.00%
- 3-Year
- 5.00%
- 0.00%
- 5-Year
- 4.49%
- 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
0P0001BAQR.BO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 2.04% | -- | -- | -- |
| 2023 | 1.62% | 1.56% | 1.82% | 1.48% |
| 2022 | 0.86% | 0.86% | 0.89% | 1.30% |
| 2021 | 0.40% | 1.03% | 0.65% | 0.65% |
| 2020 | 1.22% | 0.49% | 0.24% | 0.59% |
| 2019 | 0.76% | 2.17% | 1.23% | 1.06% |
| 2018 | 1.32% | 1.31% | 1.47% | 1.21% |
| 2017 | 1.38% | 1.26% | 1.31% | 1.12% |
| 2016 | 1.68% | 1.62% | 2.04% | 1.78% |
| 2015 | 1.60% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 55 |
| 1-Month | 75 |
| 3-Month | 55 |
| 1-Year | 76 |
| 3-Year | 76 |
| 5-Year | 79 |
Load Adjusted Returns
| 1-Year | 7.08% |
| 3-Year | 5.00% |
| 5-Year | 4.49% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 2.57% |
| 5y Average Return | 4.44% |
| Rank in Category (ytd) | 55 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | JM Financial Asset Management Limited |
| Net Assets | 10.44B |
| YTD Return | 2.04% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Jul 03, 2014 |
Fund Summary
Fund Summary Information Not Available
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