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 May 29, 2020
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 564 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: -0.27%
  • 1Y: -6.12%
  • 3M: -5.41%
  • 3Y: 2.09%
  • 6M: -7.44%
  • 5Y: 3.49%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Asit Bhandarkar (Since over 2 years) Chaitanya Choksi (Since almost 6 years)
ISIN INF192K01BZ0
Fund Family JM Financial
P/E Ratio 16.21
P/B Ratio 2.33
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 -1.17
Beta 0.45
R-Squared 92.78
Info Ratio -0.16
Tracking Err 11.63
Sortino -
Sharpe -
Std Dev 9.467
Risk Low
SECTOR WEIGHTINGS (%)
Financial 32.96%
Industrial 3.28%
Technology 17.35%
Basic Materials 9.12%
Consumer Cyclical 5.58%
Utilities Services 2.21%
Healthcare Services 2.81%
Energy Services 14.27%
Communication Services 4.47%
Consumer Defensive 7.95%
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
25.480 -5.42% 418 cr 1.19% Below Average
67.716 -6.12% 564 cr Low
29.540 -6.99% 12,717 cr 0.46% Low
89.610 -8.26% 748 cr 1.24% Below Average
45.845 -16.74% 15,347 cr 0.61% Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
25.480 -5.42% 418 cr 1.19% Below Average
67.716 -6.12% 564 cr Low
29.540 -6.99% 12,717 cr 0.46% Low
89.610 -8.26% 748 cr 1.24% Below Average
23.200 -10.63% 325 cr 1.42% Below Average


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