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 May 31, 2023
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 46 cr
Turnover Ratio 125.65%
Expense Ratio 1.66%
Exit Load 1.00%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 2.91%
  • 1Y: 13.99%
  • 3M: 5.84%
  • 3Y: 19.82%
  • 6M: 0.29%
  • 5Y: 11.26%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Satish Ramanathan (Since almost 2 years) Asit Bhandarkar (Since over 5 years) Gurvinder Wasan (Since 6 months)
ISIN INF192K01BZ0
Fund Family JM Financial
P/E Ratio 19.48
P/B Ratio 2.48
Launch Date January 01, 2013
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 -
Beta -
R-Squared -
Info Ratio -1.32
Tracking Err 5.15
Sortino 2.166
Sharpe 1.098
Std Dev 11.766
Risk Low
SECTOR WEIGHTINGS (%)
Financial 32.18%
Industrial 9.65%
Technology 11.91%
Basic Materials 8.12%
Consumer Cyclical 9.69%
Utilities Services 6.01%
Healthcare Services 5.86%
Energy Services 8.69%
Communication Services 0.00%
Consumer Defensive 7.34%
Real Estate 0.55%
INVESTMENT OBJECTIVE

The scheme seeks to provide optimum capital growth and appreciation.

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
65.710 17.47% 429 cr 0.94% Below Average
77.580 14.12% 35,877 cr 1.12% Low
49.120 14.05% 9,280 cr 0.40% Low
167.619 13.92% 1,408 cr 0.96% Low
46.780 13.49% 623 cr 1.26% Below Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
64.671 22.22% 13,432 cr 0.95% High
65.710 17.47% 429 cr 0.94% Below Average
840.956 17.25% 23,192 cr 1.1% Above Average
73.266 16.74% 35,770 cr Below Average
297.350 16.43% 457 cr 0.92% Low
330.724 15.06% 2,682 cr 1.27% Below Average
58.075 14.57% 1,085 cr 0.95% Low


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