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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

186.701 (1.683%)
NAV on July 26, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 234 cr
Turnover Ratio 102.62%
Expense Ratio 1.01%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 3.44%
  • 1Y: 46.65%
  • 3M: 10.96%
  • 3Y: 23.06%
  • 6M: 21.33%
  • 5Y: 21.08%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Satish Ramanathan (Since almost 3 years) Asit Bhandarkar (Since almost 7 years) Gurvinder Wasan (Since over 1 year)
ISIN INF192K01BZ0
Fund Family JM Financial
P/E Ratio 21.29
P/B Ratio 3.62
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 5.35
Beta 0.89
R-Squared 86.19
Info Ratio 1.00
Tracking Err 4.80
Sortino 2.673
Sharpe 1.306
Std Dev 12.395
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 22.72%
Industrial 12.48%
Technology 12.39%
Basic Materials 17.74%
Consumer Cyclical 12.27%
Utilities Services 7.52%
Healthcare Services 3.02%
Energy Services 6.78%
Communication Services 4.00%
Consumer Defensive 1.07%
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
Jm
JM Large Cap Fund (Direct) - Growth
186.701 46.65% 234 cr 1.01% Below Average
Baroda bnp paribas logo
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
258.107 42.21% 2,120 cr 0.87% Below Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
117.400 38.59% 59,364 cr 0.88% Low
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
80.640 38.35% 1,146 cr 0.76% Above Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
98.311 37.89% 29,534 cr 0.74% Above Average
Kotak
Kotak Bluechip Direct Growth
644.675 34.61% 8,848 cr 0.60% Low
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
95.520 33.39% 975 cr 0.52% Below Average
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
98.311 37.89% 29,534 cr 0.74% Above Average
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
L t mutual fund
L&T India Large Cap Fund Direct Plan Growth Option
45.671 3.92% 758 cr 1.49% Average


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