BSE - Delayed Quote INR

JM Value Fund (0P00005WRA.BO)

96.96
+0.01
+(0.01%)
At close: May 28 at 1:30:00 AM GMT+5:30

Top 10 Holdings (37.78% of Total Assets)

SymbolCompany% Assets
HDFC Bank Limited 6.75%
Infosys Limited 4.16%
ICICI Bank Limited 4.13%
Godfrey Phillips India Limited 3.82%
Bajaj Finance Limited 3.71%
REC Limited 3.25%
Larsen & Toubro Limited 3.15%
Restaurant Brands Asia Limited 2.97%
Bharti Airtel Limited 2.93%
Hindustan Petroleum Corporation Limited 2.92%

Sector Weightings

Sector0P00005WRA.BO
Industrials   10.94%
Technology   7.49%
Healthcare   5.83%
Energy   2.94%
Utilities   1.50%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 0.69%
Stocks 99.31%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00005WRA.BO Category Average
Price/Earnings 0.05 --
Price/Book 0.31 --
Price/Sales 0.72 --
Price/Cashflow 0.25 --
Median Market Cap 671,333.94 --
3 Year Earnings Growth 18.34 --

Bond Holdings

Performance & Risk

YTD Return -3.45%
5y Average Return 30.21%
Rank in Category (ytd) 97
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Fund Overview

Category --
Fund Family JM Financial Asset Management Limited
Net Assets 12.47B
YTD Return -8.92%
Yield 0.00%
Morningstar Rating
Inception Date Jun 02, 1997

Fund Summary

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