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Jm Value Fund Payout Of Income Distribution Cum Capital Withdrawal (0P00009PUE)

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59.191 -0.370 -0.62%

13/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 10.27B

Type: Fund

Market: India

Issuer: JM Financial Asset Management Limited

ISIN: INF137A01011

Asset Class: Other

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0P00009PUE Overview

Find basic information about the Jm Value Fund 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 0P00009PUE MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: INF137A01011)

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Rating

1-Year Change3.25%

Prev. Close59.56

Risk Rating

TTM Yield0%

ROE18.04%

IssuerJM Financial Asset Management Limited

Turnover117.92%

ROA8.13%

Inception DateJun 02, 1997

Total Assets10.27B

Expenses2.22%

Min. Investment1,000

Market Cap675.48B

CategoryValue

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	835	830	966	1699	2581	3906
Fund Return	-16.49%	-16.97%	-3.36%	19.33%	20.89%	14.6%
Place in category	128	115	107	15	29	6
% in Category	93	84	71	11	28	8

Top Other Funds by JM Financial Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
JM High Liquidity Direct Growth	33.41B	1.14	6.64	6.37
JM High Liquidity Dir Quarterly Div	33.41B	1.14	6.64	6.39
JM High Liquidity Dir Daily DRIP	33.41B	1.12	6.58	5.23
JM High Liquidity Dir Pr Units	33.41B	7.35	6.42	6.43
JM High Liquidity Quarterly Div	33.41B	1.12	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	484B	-5.76	19.14	14.10
ICICI Value Discovery Div	461.14B	-5.85	17.35	12.20
ICICI Prudential Value Discov Gr	484B	-5.76	19.36	14.44
L T India Value Fund Direct Plan Gr	128.49B	-15.24	19.08	15.29

Top Holdings

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	6.79	1,706.60	-0.27%
Infosys	INE009A01021	6.11	1,579.85	-0.69%
ICICI Bank	INE090A01021	4.03	1,250.05	+0.49%
Dr Reddy’s Laboratories	INE089A01031	3.62	1,107.95	+0.25%
Bajaj Finance	INE296A01024	3.57	8,420.45	-0.75%

Technical Summary

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

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