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Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

JM Large Cap Fund (Direct) Annual Payout of Income Distribution cum capital withdrawal

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previously known as JM Large Cap Dir Ann DP until

76.355 (-1.242%)
NAV on September 06, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 331 cr
Turnover Ratio 199.18%
Expense Ratio 1.01%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 3.41%
  • 1Y: 44.18%
  • 3M: 9.62%
  • 3Y: 20.52%
  • 6M: 13.21%
  • 5Y: 21.48%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Satish Ramanathan (Since about 3 years) Asit Bhandarkar (Since almost 7 years) Gurvinder Wasan (Since almost 2 years)
ISIN INF192K01JU4
Fund Family JM Financial
P/E Ratio 22.62
P/B Ratio 3.48
Launch Date June 22, 2015
Benchmark S&P BSE 100 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 100 India TR INR

Alpha 4.84
Beta 0.93
R-Squared 87.54
Info Ratio 1.09
Tracking Err 4.43
Sortino 2.479
Sharpe 1.212
Std Dev 12.441
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 25.09%
Industrial 10.29%
Technology 6.92%
Basic Materials 18.68%
Consumer Cyclical 11.97%
Utilities Services 8.23%
Healthcare Services 5.64%
Energy Services 7.85%
Communication Services 1.48%
Consumer Defensive 3.85%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The investment objective of the scheme is to provide optimum capital growth and appreciation.There can be no assurance that the investment objective of the scheme will be realized. The scheme does not guarantee/ indicate any returns. Investors are required to read all the scheme related information carefully.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Baroda bnp paribas logo
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Jm
JM Large Cap Fund (Direct) - Growth
185.365 44.18% 331 cr 1.01% Above Average
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Religare invesco mutual fund
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99.357 38.23% 32,884 cr 0.68% Above Average
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
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Kotak
Kotak Bluechip Direct Growth
647.149 34.73% 9,292 cr 0.59% Below Average
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
99.357 38.23% 32,884 cr 0.68% Above Average
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
L t mutual fund
L&T India Large Cap Fund Direct Plan Growth Option
45.671 3.92% 758 cr 1.49% Average


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