BSE - Delayed Quote INR

JM Arbitrage HY IDCW-R (0P0001BAQY.BO)

13.46 +0.01 (+0.08%)
At close: April 19 at 1:30 AM GMT+5:30
Loading Chart for 0P0001BAQY.BO
DELL
  • Previous Close 13.45
  • YTD Return 2.04%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 10.44B
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 538.14%
  • Last Dividend 0.04
  • Inception Date Jul 3, 2014

JM Financial Asset Management Limited

Fund Family

--

Fund Category

10.44B

Net Assets

2014-07-03

Inception Date

Performance Overview: 0P0001BAQY.BO

Trailing returns as of 4/18/2024.

YTD Return

0P0001BAQY.BO
2.04%
Category
0.00%
 

1-Year Return

0P0001BAQY.BO
7.08%
Category
0.00%
 

3-Year Return

0P0001BAQY.BO
5.00%
Category
0.00%
 

5-Year Return

0P0001BAQY.BO
4.49%
Category
0.00%
 

Holdings: 0P0001BAQY.BO

Top 4 Holdings (17.21% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFC Bank Limited 5.28%
LT.NS
Larsen & Toubro Limited 4.37%
RELIANCE.NS
Reliance Industries Limited 4.16%
VEDL.BO
Vedanta Limited 3.40%

Sector Weightings

Sector0P0001BAQY.BO
Energy   12.72%
Industrials   10.91%
Healthcare   8.98%
Technology   5.31%
Utilities   3.07%
Real Estate   1.36%

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