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 October 08, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 393 cr
Turnover Ratio 199.18%
Expense Ratio 1.01%
Exit Load 1.00%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: -1.14%
  • 1Y: 40.75%
  • 3M: -0.12%
  • 3Y: 18.83%
  • 6M: 11.51%
  • 5Y: 20.97%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Satish Ramanathan (Since about 3 years) Asit Bhandarkar (Since about 7 years) Chaitanya Choksi (Since 8 days) Ruchi Fozdar (Since 5 days)
ISIN INF192K01BZ0
Fund Family JM Financial
P/E Ratio 22.62
P/B Ratio 3.48
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 4.11
Beta 0.93
R-Squared 86.20
Info Ratio 0.84
Tracking Err 4.66
Sortino 2.297
Sharpe 1.123
Std Dev 12.447
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.

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
261.422 42.85% 2,343 cr 0.83% Average
82.540 42.02% 1,238 cr 0.72% Above Average
183.245 40.75% 393 cr 1.01% Above Average
119.110 38.82% 64,223 cr 0.87% Low
98.638 36.49% 32,884 cr 0.68% Above Average
97.300 36.33% 1,081 cr 0.68% Average
71.560 35.84% 15,312 cr 0.45% Low
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
98.638 36.49% 32,884 cr 0.68% Above Average
49.620 16.73% 655 cr 1.25% Below Average
45.671 3.92% 758 cr 1.49% Average


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