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 February 21, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 81 cr
Turnover Ratio 102.62%
Expense Ratio 1.75%
Exit Load 1.00%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 5.16%
  • 1Y: 40.89%
  • 3M: 20.63%
  • 3Y: 20.24%
  • 6M: 27.58%
  • 5Y: 18.26%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Satish Ramanathan (Since over 2 years) Asit Bhandarkar (Since over 6 years) Gurvinder Wasan (Since about 1 year)
ISIN INF192K01BZ0
Fund Family JM Financial
P/E Ratio 16.77
P/B Ratio 2.46
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 3.78
Beta 0.86
R-Squared 85.75
Info Ratio 0.46
Tracking Err 5.02
Sortino 2.554
Sharpe 1.250
Std Dev 12.351
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 25.14%
Industrial 5.11%
Technology 19.76%
Basic Materials 15.53%
Consumer Cyclical 12.91%
Utilities Services 9.39%
Healthcare Services 2.27%
Energy Services 2.76%
Communication Services 0.00%
Consumer Defensive 4.08%
Real Estate 3.06%
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
159.643 40.89% 81 cr 1.75% Below Average
83.760 39.29% 21,454 cr 0.82% Above Average
102.650 37.16% 49,838 cr 0.92% Low
68.420 36.95% 925 cr 0.78% Above Average
219.544 36.46% 1,743 cr 0.92% Low
82.320 32.13% 718 cr 0.80% Below Average
60.210 28.71% 11,823 cr 0.51% Low
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
14.467 51.63% 535 cr 0.77% -
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
102.650 37.16% 49,838 cr 0.92% Low
49.620 16.73% 655 cr 1.25% Below Average
45.671 3.92% 758 cr 1.49% Average


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