Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

JM Large Cap Fund (Direct) - Growth Option

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previously known as JM Equity Dir Gr until

NAV on August 06, 2020
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 513 cr
Turnover Ratio 340.18%
Expense Ratio
Exit Load 1.00%if redeemed within
60 Days
0.00%if redeemed after 60 Days
Returns
  • 1M: 2.90%
  • 1Y: 7.88%
  • 3M: 13.92%
  • 3Y: 4.36%
  • 6M: 2.32%
  • 5Y: 5.37%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Asit Bhandarkar (Since almost 3 years) Chaitanya Choksi (Since about 6 years)
ISIN INF192K01BZ0
Fund Family JM Financial
P/E Ratio 17.43
P/B Ratio 2.47
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 -2.58
Beta 0.45
R-Squared 93.82
Info Ratio -0.19
Tracking Err 11.88
Sortino -0.195
Sharpe -0.146
Std Dev 9.919
Risk Low
SECTOR WEIGHTINGS (%)
Financial 30.48%
Industrial 3.67%
Technology 16.21%
Basic Materials 7.5%
Consumer Cyclical 5.62%
Utilities Services 2.12%
Healthcare Services 2.47%
Energy Services 13.80%
Communication Services 4.01%
Consumer Defensive 14.11%
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
29.280 14.46% 533 cr 1.03% Below Average
75.404 7.88% 513 cr Low
33.500 7.61% 14,522 cr 0.43% Low
54.330 5.08% 16,381 cr 0.62% Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
29.280 14.46% 533 cr 1.03% Below Average
36.060 9.77% 439 cr 1.58% Below Average
257.833 8.45% 1,502 cr 1.14% Average
75.404 7.88% 513 cr Low
33.500 7.61% 14,522 cr 0.43% Low
26.600 7.47% 341 cr 1.38% Below Average
101.640 7.44% 782 cr 1.22% Below Average


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