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

NAV on January 25, 2023
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 48 cr
Turnover Ratio 125.65%
Expense Ratio 1.80%
Exit Load 1.00%if redeemed within
60 Days
0.00%if redeemed after 60 Days
Returns
  • 1M: 2.05%
  • 1Y: 5.35%
  • 3M: 1.57%
  • 3Y: 15.40%
  • 6M: 9.29%
  • 5Y: 9.92%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Satish Ramanathan (Since over 1 year) Asit Bhandarkar (Since over 5 years)
ISIN INF192K01BZ0
Fund Family JM Financial
P/E Ratio 21.60
P/B Ratio 2.83
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 3.86
Beta 0.56
R-Squared 86.22
Info Ratio -0.04
Tracking Err 11.15
Sortino 1.398
Sharpe 0.841
Std Dev 13.476
Risk Low
SECTOR WEIGHTINGS (%)
Financial 31.2%
Industrial 4.2%
Technology 11.92%
Basic Materials 7.78%
Consumer Cyclical 11.38%
Utilities Services 4.25%
Healthcare Services 8.73%
Energy Services 10.36%
Communication Services 1.41%
Consumer Defensive 8.77%
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
113.461 5.35% 48 cr 1.80% Low
46.420 1.91% 8,667 cr 0.42% Low
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
59.705 10.45% 12,612 cr 1.01% High
800.594 9.51% 22,703 cr 1.13% High
74.850 6.00% 35,049 cr 1.07% Below Average
68.701 5.92% 35,617 cr 0.9% Average
113.461 5.35% 48 cr 1.8% Low
61.620 5.28% 382 cr 0.93% Average
45.671 3.92% 758 cr 1.49% Average


Other plans of JM Large Cap


Other Equity funds by JM Financial