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BSE - Delayed Quote INR

JM Value Fund (0P00005WRA.BO)

91.41
-1.85
(-1.98%)
At close: May 7 at 1:30:00 AM GMT+5:30
Loading Chart for 0P00005WRA.BO
  • Previous Close 93.26
  • YTD Return -12.27%
  • Expense Ratio 2.24%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 12.47B
  • Beta (5Y Monthly) 1.00
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 98.19%
  • Last Dividend --
  • Inception Date Jun 2, 1997

JM Financial Asset Management Limited

Fund Family

--

Fund Category

12.47B

Net Assets

1997-06-02

Inception Date

Performance Overview: 0P00005WRA.BO

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Trailing returns as of 5/6/2025.

YTD Return

0P00005WRA.BO
12.27%
Category
0.00%
 

1-Year Return

0P00005WRA.BO
3.74%
Category
0.00%
 

3-Year Return

0P00005WRA.BO
20.18%
Category
0.00%
 

5-Year Return

0P00005WRA.BO
29.85%
Category
0.00%
 

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Holdings: 0P00005WRA.BO

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Sector Weightings

Sector0P00005WRA.BO
Healthcare   8.05%
Industrials   7.85%
Technology   7.74%
Utilities   3.33%
Energy   2.93%
Real Estate   0.00%

Recent News: 0P00005WRA.BO

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Research Reports: 0P00005WRA.BO

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