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Jm Value Fund (direct) - Growth (0P0000XV3W)

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95.427 -0.240 -0.25%

01:00:00 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 10.27B

Type: Fund

Market: India

Issuer: JM Financial Asset Management Limited

ISIN: INF192K01BT3

Asset Class: Other

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0P0000XV3W Overview

Find basic information about the Jm Value Fund (direct) - Growth mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000XV3W MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 0.09%

Prev. Close95.67

Risk Rating

TTM Yield0%

ROE18.04%

IssuerJM Financial Asset Management Limited

Turnover117.92%

ROA8.13%

Inception DateJan 01, 2013

Total Assets10.27B

Expenses1.02%

Min. Investment1,000

Market Cap675.48B

CategoryValue

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	837	833	979	1747	2689	4309
Fund Return	-16.32%	-16.72%	-2.08%	20.43%	21.87%	15.73%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Other Funds by JM Financial Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
JM High Liquidity Quarterly Div	33.41B	1.12	6.53	6.28
JM High Liquidity Dividend Payout	33.41B	0.45	6.30	5.14
JM High Liquidity Daily DRIP	33.41B	1.10	6.47	5.16
JM High Liquidity Fund - Growth	33.41B	1.12	6.53	6.28
JM High Liquidity Super Inst Growth	33.41B	1.13	6.53	6.28

Top Funds for Value Category

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Value Discovery Gr	461.14B	-5.84	18.73	13.57
ICICI Prudential Value Discov Div	461.14B	-5.76	19.14	14.10
ICICI Value Discovery Div	461.14B	-5.85	17.35	12.20
ICICI Prudential Value Discov Gr	461.14B	-5.76	19.36	14.44
L T India Value Dividend	128.49B	-16.11	16.91	13.76

Top Holdings

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	6.79	1,713.95	+1.69%
Infosys	INE009A01021	6.11	1,585.10	-4.60%
ICICI Bank	INE090A01021	4.03	1,244.30	-0.09%
Dr Reddy’s Laboratories	INE089A01031	3.62	1,103.95	-1.14%
Bajaj Finance	INE296A01024	3.57	8,470.00	+1.55%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Sell	Neutral
Technical Indicators	Strong Sell	Strong Sell	Strong Sell
Summary	Strong Sell	Strong Sell	Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JM Basic Fund Dir.	95.427	-0.240	-0.25%