Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

JM Large Cap Fund (Direct) - Growth

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previously known as JM Equity Dir Gr until

NAV on March 28, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 458 cr
Turnover Ratio 199.18%
Expense Ratio 0.72%
Exit Load 1.00%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 6.66%
  • 1Y: 1.29%
  • 3M: -6.98%
  • 3Y: 15.12%
  • 6M: -14.46%
  • 5Y: 20.15%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Satish Ramanathan (Since over 3 years) Asit Bhandarkar (Since over 7 years) Ruchi Fozdar (Since 6 months) Deepak Gupta (Since 2 months)
ISIN INF192K01BZ0
Fund Family JM Financial
P/E Ratio 21.64
P/B Ratio 3.70
Launch Date January 01, 2013
Benchmark BSE 100 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 100 India TR INR

Alpha 1.99
Beta 0.96
R-Squared 87.95
Info Ratio 0.39
Tracking Err 4.91
Sortino 0.905
Sharpe 0.550
Std Dev 14.094
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 37.13%
Industrial 9.22%
Technology 10.83%
Basic Materials 5.79%
Consumer Cyclical 11.6%
Utilities Services 1.58%
Healthcare Services 6.45%
Energy Services 1.00%
Communication Services 6.73%
Consumer Defensive 9.66%
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.

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
49.620 16.73% 655 cr 1.25% Below Average
67.870 10.23% 13,848 cr 0.51% Low
608.054 9.20% 8,718 cr 0.62% Below Average
75.400 8.79% 1,229 cr 0.75% Above Average
92.874 7.70% 34,212 cr 0.74% Above Average
112.830 7.66% 60,177 cr 0.93% Low
90.170 7.46% 1,059 cr 0.64% Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
49.620 16.73% 655 cr 1.25% Below Average
488.301 15.71% 4,600 cr 1.05% Below Average
67.870 10.23% 13,848 cr 0.51% Low
117.612 9.57% 35,533 cr 0.55% Low
608.054 9.20% 8,718 cr 0.62% Below Average
95.658 8.93% 46,140 cr 0.88% Low
75.400 8.79% 1,229 cr 0.75% Above Average


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