Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

JM Core 11 Fund (Direct) - Growth Option

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NAV on November 27, 2019
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 57 cr
Turnover Ratio 28.02%
Expense Ratio
Exit Load 1.00%if redeemed within
60 Days
0.00%if redeemed after 60 Days
Returns
  • 1M: 0.21%
  • 1Y: 16.43%
  • 3M: 10.68%
  • 3Y: 16.31%
  • 6M: 3.40%
  • 5Y: 12.03%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Asit Bhandarkar (Since almost 11 years) Chaitanya Choksi (Since over 5 years)
ISIN INF192K01BW7
Fund Family JM Financial
P/E Ratio 31.21
P/B Ratio 4.99
Launch Date January 01, 2013
Benchmark S&P BSE SENSEX TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE SENSEX TR INR

Alpha -1.96
Beta 1.12
R-Squared 63.55
Info Ratio -0.15
Tracking Err 11.04
Sortino 0.838
Sharpe 0.560
Std Dev 18.097
Risk High
SECTOR WEIGHTINGS (%)
Financial 26.68%
Industrial 18.44%
Technology 8.58%
Basic Materials 17.96%
Consumer Cyclical 19.19%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 9.14%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to provide long-term growth by investing predominantly in a concentrated portfolio of equity / equity related instruments of companies.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Large Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
34.400 22.20% 8,749 cr 0.65% Above Average
104.810 20.50% 808 cr 1.14% Above Average
28.770 18.10% 257 cr 1.27% Average
57.443 15.06% 15,897 cr 0.61% Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
34.400 22.20% 8,749 cr 0.65% Above Average
104.810 20.50% 808 cr 1.14% Above Average
30.662 18.69% 306 cr 1.58% Above Average
28.770 18.10% 257 cr 1.27% Average
268.858 17.17% 1,444 cr 1.23% Average
194.230 16.78% 329 cr 1.19% Below Average
234.736 16.54% 2,641 cr 1.45% High


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