Home › Mutual Funds › JM Financial Mutual Fund › JM Large Cap Fund (Direct) - Growth
Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

JM Large Cap Fund (Direct) - Growth

Add To Compare

previously known as JM Equity Dir Gr until

167.307 (0.125%)
NAV on January 20, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 480 cr
Turnover Ratio 199.18%
Expense Ratio 0.66%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -3.91%
  • 1Y: 10.21%
  • 3M: -8.28%
  • 3Y: 14.70%
  • 6M: -8.64%
  • 5Y: 17.81%
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Satish Ramanathan (Since over 3 years) Asit Bhandarkar (Since over 7 years) Chaitanya Choksi (Since 4 months) Ruchi Fozdar (Since 4 months)
ISIN INF192K01BZ0
Fund Family JM Financial
P/E Ratio 23.61
P/B Ratio 3.73
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 2.88
Beta 0.93
R-Squared 87.64
Info Ratio 0.58
Tracking Err 4.66
Sortino 1.452
Sharpe 0.783
Std Dev 13.109
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 19.92%
Industrial 10.3%
Technology 16.7%
Basic Materials 10.14%
Consumer Cyclical 13.97%
Utilities Services 3.13%
Healthcare Services 6.88%
Energy Services 5.07%
Communication Services 7.21%
Consumer Defensive 4.59%
Real Estate 2.10%
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
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
77.550 17.29% 1,324 cr 0.75% Above Average
Baroda bnp paribas logo
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
242.953 17.06% 2,421 cr 0.82% Average
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
67.660 15.56% 14,799 cr 0.51% Low
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
93.634 15.52% 35,700 cr 0.66% Above Average
Kotak
Kotak Bluechip Direct Growth
608.772 14.23% 9,411 cr 0.61% Below Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
90.660 13.85% 1,110 cr 0.61% Average
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Franklin
Franklin India Bluechip Fund Direct Growth
1057.948 14.66% 7,683 cr 1.13% Low
L t mutual fund
L&T India Large Cap Fund Direct Plan Growth Option
45.671 3.92% 758 cr 1.49% Average


Other plans of JM Large Cap


Other Equity funds by JM Financial

Data Partner
Click here to visit AMC website and
read all scheme related documents JM Financial Fund