BSE - Delayed Quote • INR
JM Focused Dir IDCW Reinvestment Option (0P0001BARD.BO)
As of April 24 at 1:30 AM GMT+5:30. Market Open.
Loading Chart for 0P0001BARD.BO
DELL
- Previous Close
20.42 - YTD Return 7.48%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 0.92
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 191.12%
- Last Dividend --
- Inception Date Jan 1, 2013
JM Financial Asset Management Limited
Fund Family
--
Fund Category
--
Net Assets
2013-01-01
Inception Date
Performance Overview: 0P0001BARD.BO
Trailing returns as of 4/23/2024.
Holdings: 0P0001BARD.BO
Top 10 Holdings (46.08% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001BARD.BO
Consumer Cyclical 28.65%
Financial Services 24.72%
Technology 16.53%
Industrials 13.85%
Utilities 5.87%
Healthcare 5.80%
Energy 2.73%
Real Estate 1.86%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
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