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JM Value Fund Payout of Income Distribution cum capital withdrawal (0P00009PUE)

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64.399 -0.584 -0.90%

06:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 8.05B

Type: Fund

Market: India

Issuer: JM Financial Asset Management Limited

ISIN: INF137A01011

Asset Class: Other

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0P00009PUE Overview

Find key information about the JM Value Fund Payout of Income Distribution cum capital withdrawal fund including performance, price, total assets, risk rating, minimum investment, market cap and category. Review manager background, investment policies (including diversification), and past performance. In addition we provide you related 0P00009PUE news, analysis tools, interactive charts and analysis articles. Add JM Basic Fund - Dividend (0P00009PUE) to your portfolio and watchlist to track ongoing performance and price movements. (ISIN: INF137A01011)

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Rating

1-Year Change - 7.56%

Prev. Close64.983

Risk Rating

TTM Yield0%

ROE15.67%

IssuerJM Financial Asset Management Limited

Turnover64.44%

ROA6.95%

Inception DateJun 02, 1997

Total Assets8.05B

Expenses2%

Min. Investment1,000

Market Cap481.97B

CategoryValue

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	983	1179	943	1522	2067	4245
Fund Return	-1.69%	17.91%	-5.71%	15.03%	15.62%	15.56%
Place in category	77	19	147	72	22	14
% in Category	47	9	84	44	18	14

Top Other Funds by JM Financial Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
JM High Liquidity Direct Growth	21.47B	3.26	6.92	6.12
JM High Liquidity Super Inst Growth	21.47B	3.21	6.82	6.02
JM High Liquidity Bonus Princ Units	21.47B	3.21	6.82	6.02
JM High Liquidity Dir Weekly Div	21.47B	3.25	6.92	5.38
JM High Liquidity Dir Daily DRIP	21.47B	3.14	6.83	5.29

Top Funds for Value Category

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Value Discovery Div	589.54B	-9.20	13.78	12.73
ICICI Prudential Value Discov Div	589.54B	-10.98	14.16	14.38
ICICI Prudential Value Discovery Gr	589.54B	-8.05	14.98	14.36
ICICI Prudential Value Discov Gr	589.54B	-7.83	15.59	15.13
L T India Value Fund Direct Plan Gr	145.48B	-0.95	20.33	16.86

Top Holdings

Name	ISIN	Weight %	Last	Change %
Godfrey Phillips India	INE260B01028	4.28	2,046.50	-1.25%
Shriram Finance	INE721A01047	4.11	1,025.80	-3.12%
Dr Reddy’s Laboratories	INE089A01031	3.46	1,166.30	-1.39%
Jana Small Finance Bank	INE953L01027	3.39	541.60	-1.93%
Restaurant Brands Asia	INE07T201019	3.32	64.90	-1.56%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JM Basic Fund - D.	64.399	-0.584	-0.90%