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BSE - Delayed Quote INR

JM Large Cap Dir Gr (0P0000XV40.BO)

166.06
-0.39
(-0.24%)
At close: May 1 at 1:30:00 AM GMT+5:30
Loading Chart for 0P0000XV40.BO
  • Previous Close 166.45
  • YTD Return -6.11%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 818.85M
  • Beta (5Y Monthly) 0.96
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 199.18%
  • Last Dividend --
  • Inception Date Jun 22, 2015

JM Financial Asset Management Limited

Fund Family

--

Fund Category

818.85M

Net Assets

2015-06-22

Inception Date

Performance Overview: 0P0000XV40.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P0000XV40.BO
6.11%
Category
0.00%
 

1-Year Return

0P0000XV40.BO
1.29%
Category
0.00%
 

3-Year Return

0P0000XV40.BO
14.53%
Category
0.00%
 

5-Year Return

0P0000XV40.BO
20.20%
Category
0.00%
 

Holdings: 0P0000XV40.BO

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Sector Weightings

Sector0P0000XV40.BO
Industrials   11.63%
Energy   7.92%
Technology   6.91%
Healthcare   4.62%
Utilities   3.67%
Real Estate   0.00%

Recent News: 0P0000XV40.BO

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Research Reports: 0P0000XV40.BO

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