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BSE - Delayed Quote INR

JM Focused Fund (0P0000ADWQ.BO)

18.59
-0.05
(-0.26%)
At close: May 1 at 1:30:00 AM GMT+5:30
Loading Chart for 0P0000ADWQ.BO
  • Previous Close 18.64
  • YTD Return -9.03%
  • Expense Ratio 2.13%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.95
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 125.98%
  • Last Dividend --
  • Inception Date Mar 5, 2008

JM Financial Asset Management Limited

Fund Family

--

Fund Category

--

Net Assets

2008-03-05

Inception Date

Performance Overview: 0P0000ADWQ.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P0000ADWQ.BO
9.03%
Category
0.00%
 

1-Year Return

0P0000ADWQ.BO
5.52%
Category
0.00%
 

3-Year Return

0P0000ADWQ.BO
17.07%
Category
0.00%
 

5-Year Return

0P0000ADWQ.BO
23.04%
Category
0.00%
 

Holdings: 0P0000ADWQ.BO

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Sector Weightings

Sector0P0000ADWQ.BO
Industrials   14.58%
Healthcare   7.14%
Technology   6.04%
Utilities   2.91%
Real Estate   0.00%
Energy   0.00%

Recent News: 0P0000ADWQ.BO

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Research Reports: 0P0000ADWQ.BO

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