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 June 14, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 192 cr
Turnover Ratio 102.62%
Expense Ratio 1.01%
Exit Load 1.00%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 6.82%
  • 1Y: 47.73%
  • 3M: 11.42%
  • 3Y: 22.14%
  • 6M: 22.39%
  • 5Y: 19.74%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Satish Ramanathan (Since almost 3 years) Asit Bhandarkar (Since over 6 years) Gurvinder Wasan (Since over 1 year)
ISIN INF192K01BZ0
Fund Family JM Financial
P/E Ratio 18.42
P/B Ratio 3.08
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 5.49
Beta 0.90
R-Squared 85.83
Info Ratio 1.11
Tracking Err 4.72
Sortino 2.450
Sharpe 1.220
Std Dev 12.152
Risk Average
SECTOR WEIGHTINGS (%)
Financial 26.57%
Industrial 10.88%
Technology 7.05%
Basic Materials 17.36%
Consumer Cyclical 15.38%
Utilities Services 5.55%
Healthcare Services 5.95%
Energy Services 6.26%
Communication Services 3.81%
Consumer Defensive 1.19%
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
176.437 47.73% 192 cr 1.01% Average
243.839 43.02% 1,966 cr 0.89% Below Average
93.657 41.65% 26,925 cr 0.75% Above Average
111.290 40.36% 55,459 cr 0.90% Low
76.430 39.55% 1,053 cr 0.76% Above Average
610.769 35.73% 8,200 cr 0.60% Low
90.780 35.39% 896 cr 0.65% Below Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
93.657 41.65% 26,925 cr 0.75% Above Average
49.620 16.73% 655 cr 1.25% Below Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
45.671 3.92% 758 cr 1.49% Average


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