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Tokyo - Delayed Quote INR

JM Large Cap Dir Qt IDCW-P (0P00016BMB.BO)

68.42
-0.16
(-0.24%)
At close: May 1 at 5:00:00 AM GMT+9
Loading Chart for 0P00016BMB.BO
  • Previous Close 68.58
  • 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 0.09
  • 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: 0P00016BMB.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P00016BMB.BO
6.11%
Category
0.00%
 

1-Year Return

0P00016BMB.BO
1.28%
Category
0.00%
 

3-Year Return

0P00016BMB.BO
14.53%
Category
0.00%
 

5-Year Return

0P00016BMB.BO
20.20%
Category
0.00%
 

Holdings: 0P00016BMB.BO

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Sector Weightings

Sector0P00016BMB.BO
Industrials   11.63%
Energy   7.92%
Technology   6.91%
Healthcare   4.62%
Utilities   3.67%
Real Estate   0.00%

Recent News: 0P00016BMB.BO

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Research Reports: 0P00016BMB.BO

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