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Jm Value Fund (direct) Payout Of Income Distribution Cum Capital Withdrawal (0P0000XV3T)

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76.185 -1.530 -1.97%

20/12 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01BR7

Asset Class: Other

Morningstar Rating:
Total Assets: 15.25B

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0P0000XV3T Overview

Find basic information about the Jm Value Fund (direct) 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 0P0000XV3T MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change28.33%

Prev. Close77.718

Risk Rating

TTM Yield0%

ROE14.29%

IssuerN/A

Turnover100%

ROA6.29%

Inception DateJan 01, 2013

Total Assets15.25B

Expenses0.90%

Min. Investment1,000

Market Cap584.48B

CategoryValue

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Jm Value Fund (direct) Payout Of Income Distribution Cum Capital Withdrawal Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1273	920	1365	2077	3141	5309
Fund Return	27.32%	-7.99%	36.46%	27.6%	25.73%	18.17%
Place in category	25	138	20	2	9	2
% in Category	16	93	17	1	8	2

Top Other Funds by JM Financial Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
JM High Liquidity Dir Quarterly Div	32.05B	6.72	6.35	6.43
JM High Liquidity Dir Daily DRIP	32.05B	6.61	6.18	5.21
JM High Liquidity Dir Pr Units	32.05B	6.73	6.32	6.45
JM High Liquidity Quarterly Div	32.05B	6.63	6.24	6.33
JM High Liquidity Dividend Payout	32.05B	6.63	6.24	5.19

Top Funds for Value Category

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Value Discovery Gr	489.88B	22.37	23.56	15.43
ICICI Prudential Value Discov Div	489.88B	22.81	24.01	15.99
ICICI Value Discovery Div	489.88B	21.13	22.13	14.04
ICICI Prudential Value Discov Gr	489.88B	23.00	24.23	16.33
L T India Value Dividend	136.75B	26.32	24.20	16.13

Top Holdings

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.21	1,801.00	+1.67%
Infosys	INE009A01021	4.57	1,924.30	+0.11%
ICICI Bank	INE090A01021	4.12	1,296.80	+0.65%
Dr Reddy’s Laboratories	INE089A01031	3.14	1,341.35	-0.17%
SBI	INE062A01020	2.74	821.15	+1.13%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JM Basic Fund Dir.	76.185	-1.530	-1.97%