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Jm Large Cap Fund (direct) Annual Payout Of Income Distribution Cum Capital Withdrawal (0P00016BM9)

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69.741 -0.837 -1.19%

20/05 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 4.91B

Type: Fund

Market: India

Issuer: JM Financial Asset Management Limited

ISIN: INF192K01JU4

Asset Class: Equity

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0P00016BM9 Overview

Find basic information about the Jm Large Cap Fund (direct) Annual Payout Of Income Distribution Cum Capital Withdrawal 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 0P00016BM9 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0.33%

Prev. Close70.578

Risk Rating

TTM Yield0%

ROE16.05%

IssuerJM Financial Asset Management Limited

Turnover283.34%

ROA5.48%

Inception DateJun 22, 2015

Total Assets4.91B

Expenses0.72%

Min. Investment1,000

Market Cap3,246.13B

CategoryLarge - Cap

What is your sentiment on JM Equity Fund Direct Annual Dividend Payout Optio?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	957	1001	995	1576	2410	-
Fund Return	-4.3%	0.07%	-0.52%	16.38%	19.24%	-
Place in category	243	255	236	44	158	-
% in Category	87	97	95	14	89	-

Top Equity Funds by JM Financial Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
JM Multi Strategy Fund Dividend	52.63B	-9.71	23.47	15.88
JM Multi Strategy Fund Growth	52.63B	-9.71	23.47	16.11
JM Multi Strategy Fund Direct D	52.63B	-9.33	24.95	17.15
JM Multi Strategy Fund Direct G	52.63B	-9.33	24.95	17.43
JM Balanced Monthly Dividend Payout	7.68B	-6.74	20.47	12.20

Top Funds for Large-Cap Category

Name	Total Assets	YTD%	3Y%	10Y%
SBI Life - Equity Fund	747.02B	-1.29	13.69	11.63
ICICI Focused Bluechip Equity RetGr	649.63B	2.73	18.31	14.06
ICICI Focused Bluechip Eq RetailDiv	649.63B	1.98	17.47	13.25
ICICI Prud Focused Bluechip Div	649.63B	2.68	18.74	14.55
ICICI Prud Focused Bluechip Gr	649.63B	2.91	19.01	14.91

Top Holdings

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.21	1,926.80	+0.62%
Reliance Industries	INE002A01018	6.70	1,429.20	+0.32%
ICICI Bank	INE090A01021	5.33	1,444.70	+0.45%
SBI	INE062A01020	4.61	787.10	+0.18%
Bajaj Finance	INE296A01024	4.06	9,197.50	+1.31%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JM Equity Fund Di.	69.741	-0.837	-1.19%