BSE - Free Realtime Quote INR

JM Focused Dir IDCW Reinvestment Option (0P0001BARD.BO)

22.97 -0.16 (-0.70%)
As of October 25 at 1:30 AM GMT+5:30. Market Open.
Loading Chart for 0P0001BARD.BO
DELL
  • Previous Close 23.13
  • YTD Return 30.40%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.92
  • 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: 0P0001BARD.BO

View More

Trailing returns as of 10/24/2024.

YTD Return

0P0001BARD.BO
30.40%
Category
0.00%
 

1-Year Return

0P0001BARD.BO
45.62%
Category
0.00%
 

3-Year Return

0P0001BARD.BO
23.05%
Category
0.00%
 

5-Year Return

0P0001BARD.BO
19.62%
Category
0.00%
 

Holdings: 0P0001BARD.BO

View More

Top 10 Holdings (45.47% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFC Bank Limited 6.44%
ICICIBANK.NS
ICICI Bank Limited 5.96%
INFY.NS
Infosys Limited 5.19%
TRENT.BO
Trent Limited 4.32%
NESTLEIND.NS
Nestlé India Limited 4.09%
ZOMATO.BO
Zomato Limited 4.01%
HAVELLS.BO
Havells India Limited 3.94%
TITAN.NS
Titan Company Limited 3.88%
BSOFT.BO
Birlasoft Limited 3.85%
AMBER.NS
Amber Enterprises India Limited 3.80%

Sector Weightings

Sector0P0001BARD.BO
Industrials   16.24%
Technology   9.43%
Healthcare   5.97%
Utilities   2.86%
Energy   2.79%
Real Estate   0.00%

Recent News: 0P0001BARD.BO

View More

Research Reports: 0P0001BARD.BO

View More

Top Mutual Funds