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 September 21, 2021
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 50 cr
Turnover Ratio 340.18%
Expense Ratio 1.33%
Exit Load 1.00%if redeemed within
60 Days
0.00%if redeemed after 60 Days
Returns
  • 1M: 5.40%
  • 1Y: 40.26%
  • 3M: 10.48%
  • 3Y: 14.89%
  • 6M: 16.88%
  • 5Y: 12.47%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Asit Bhandarkar (Since almost 4 years) Chaitanya Choksi (Since about 7 years)
ISIN INF192K01BZ0
Fund Family JM Financial
P/E Ratio 25.78
P/B Ratio 3.15
Launch Date January 01, 2013
Benchmark S&P BSE SENSEX TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE SENSEX TR INR

Alpha 2.73
Beta 0.48
R-Squared 92.86
Info Ratio -0.16
Tracking Err 12.15
Sortino 1.265
Sharpe 0.767
Std Dev 10.925
Risk Low
SECTOR WEIGHTINGS (%)
Financial 35.8%
Industrial 6.15%
Technology 17.97%
Basic Materials 6.52%
Consumer Cyclical 12.54%
Utilities Services 2.55%
Healthcare Services 6.25%
Energy Services 7.59%
Communication Services 0.00%
Consumer Defensive 4.63%
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
46.220 57.00% 4,272 cr 0.36% Below Average
52.500 56.67% 32,213 cr 0.49% Below Average
85.847 56.13% 29,425 cr 0.54% Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
754.884 69.62% 6,687 cr 1.18% Above Average
53.586 66.40% 11,025 cr 1.11% High
365.776 62.85% 1,047 cr 1.68% High
43.300 62.48% 519 cr 1.34% Below Average
416.411 59.53% 3,233 cr 0.87% Average
46.220 57.00% 4,272 cr 0.36% Below Average
52.500 56.67% 32,213 cr 0.49% Below Average


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