BSE - Delayed Quote INR

JM Focused IDCW Reinvestment Option (0P0001BARE.BO)

18.53 +0.26 (+1.42%)
At close: April 26 at 1:30 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return 12.47%
5y Average Return 14.91%
Number of Years Up 10
Number of Years Down 5
Best 1Y Total Return (Apr 25, 2024) 59.78%
Worst 1Y Total Return (Apr 25, 2024) --
Best 3Y Total Return 59.78%
Worst 3Y Total Return -6.57%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001BARE.BO
Category
YTD
7.12%
0.00%
1-Month
0.18%
0.00%
3-Month
7.12%
0.00%
1-Year
49.39%
0.00%
3-Year
20.73%
0.00%
5-Year
13.45%
0.00%
10-Year
15.60%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001BARE.BO
Category
2024
--
--
2023
32.89%
--
2022
7.05%
--
2021
16.34%
--
2020
6.34%
--
2019
10.62%
--
2018
-5.03%
--
2017
43.10%
--

2016
11.05%
--
2015
-2.39%
--
2014
51.28%
--
2013
-0.99%
--
2012
46.66%
--
2011
-39.92%
--
2010
-7.46%
--
2009
59.78%
--
2008
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 7.12% -- -- --
2023 -4.71% 14.74% 9.08% 11.43%
2022 0.23% -10.12% 11.04% 7.03%
2021 0.74% 4.43% 12.29% -1.52%
2020 -29.46% 14.55% 1.98% 29.04%
2019 10.96% -2.70% 0.63% 1.82%
2018 -5.82% 0.97% -4.98% 5.10%
2017 18.04% 4.72% 10.88% 4.42%
2016 -6.21% 16.04% 14.24% -10.68%
2015 2.16% 0.46% -9.50% 5.09%

2014 9.08% 22.14% 2.96% 10.27%
2013 -10.79% 2.62% -8.83% 18.63%
2012 31.33% -2.83% 6.80% 7.61%
2011 -9.90% -2.97% -17.90% -16.29%
2010 -5.30% 4.32% 5.02% -10.80%
2009 -26.24% 98.13% 12.18% -2.54%
2008 -11.51% -23.36% -48.62% --

Rank in Category (By Total Return)

YTD 21
1-Month 71
3-Month 21
1-Year 11
3-Year 29
5-Year 75

Load Adjusted Returns

1-Year 49.39%
3-Year 20.73%
5-Year 13.45%
10-Year 15.60%

Performance & Risk

YTD Return 12.47%
5y Average Return 14.91%
Rank in Category (ytd) 21
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.91
Morningstar Risk Rating

Fund Overview

Category --
Fund Family JM Financial Asset Management Limited
Net Assets --
YTD Return 7.12%
Yield 0.00%
Morningstar Rating
Inception Date Jan 01, 2013

Fund Summary

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