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 20, 2022
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 100 cr
Turnover Ratio 340.18%
Expense Ratio 1.77%
Exit Load 1.00%if redeemed within
60 Days
0.00%if redeemed after 60 Days
Returns
  • 1M: -5.07%
  • 1Y: 9.68%
  • 3M: -5.68%
  • 3Y: 11.78%
  • 6M: -9.95%
  • 5Y: 9.87%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Satish Ramanathan (Since 9 months) Asit Bhandarkar (Since over 4 years)
ISIN INF192K01BZ0
Fund Family JM Financial
P/E Ratio 21.21
P/B Ratio 3.18
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 2.95
Beta 0.51
R-Squared 85.94
Info Ratio -0.15
Tracking Err 11.34
Sortino 1.273
Sharpe 0.789
Std Dev 11.816
Risk Low
SECTOR WEIGHTINGS (%)
Financial 32.34%
Industrial 7.82%
Technology 13.32%
Basic Materials 11.2%
Consumer Cyclical 12.61%
Utilities Services 3.37%
Healthcare Services 6.77%
Energy Services 6.95%
Communication Services 2.36%
Consumer Defensive 3.26%
Real Estate 0.00%
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
41.950 7.59% 6,716 cr 0.35% Low
44.890 3.15% 34,909 cr 0.47% Low
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
51.388 14.74% 11,069 cr 1.07% High
66.220 12.49% 31,235 cr 1.06% Below Average
40.250 12.21% 574 cr 1.31% Below Average
699.546 11.70% 21,023 cr 1.19% Above Average
46.030 11.05% 602 cr 0.9% Average
14.020 10.80% 3,038 cr 0.55% -
143.792 9.27% 1,281 cr 1.02% Low


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