BSE - Delayed Quote INR

JM Focused Dir IDCW Payout Option (0P0000XV3Y.BO)

21.89
-0.02
(-0.11%)
At close: May 28 at 1:30:00 AM GMT+5:30
Loading Chart for 0P0000XV3Y.BO
  • Previous Close 21.92
  • YTD Return -8.73%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.93
  • 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: 0P0000XV3Y.BO

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Trailing returns as of 5/30/2025.

YTD Return

0P0000XV3Y.BO
8.73%
Category
0.00%
 

1-Year Return

0P0000XV3Y.BO
0.21%
Category
0.00%
 

3-Year Return

0P0000XV3Y.BO
19.47%
Category
0.00%
 

5-Year Return

0P0000XV3Y.BO
21.80%
Category
0.00%
 

Holdings: 0P0000XV3Y.BO

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Sector Weightings

Sector0P0000XV3Y.BO
Industrials   16.20%
Healthcare   6.24%
Technology   3.65%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0000XV3Y.BO

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Research Reports: 0P0000XV3Y.BO

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