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 November 27, 2019
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 2,556 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: 1.77%
  • 1Y: 6.28%
  • 3M: 4.01%
  • 3Y: 9.82%
  • 6M: 1.38%
  • 5Y: 6.39%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Asit Bhandarkar (Since about 2 years) Chaitanya Choksi (Since over 5 years)
ISIN INF192K01BZ0
Fund Family JM Financial
P/E Ratio 21.17
P/B Ratio 2.67
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 -1.65
Beta 0.56
R-Squared 86.50
Info Ratio -1.02
Tracking Err 6.38
Sortino 0.916
Sharpe 0.565
Std Dev 7.668
Risk Low
SECTOR WEIGHTINGS (%)
Financial 46.08%
Industrial 2.84%
Technology 12.13%
Basic Materials 7.35%
Consumer Cyclical 4.43%
Utilities Services 1.41%
Healthcare Services 1.96%
Energy Services 15.42%
Communication Services 1.24%
Consumer Defensive 7.13%
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
34.400 22.20% 8,749 cr 0.65% Above Average
104.810 20.50% 808 cr 1.14% Above Average
28.770 18.10% 257 cr 1.27% Average
57.443 15.06% 15,897 cr 0.61% Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
34.400 22.20% 8,749 cr 0.65% Above Average
104.810 20.50% 808 cr 1.14% Above Average
30.662 18.69% 306 cr 1.58% Above Average
28.770 18.10% 257 cr 1.27% Average
268.858 17.17% 1,444 cr 1.23% Average
194.230 16.78% 329 cr 1.19% Below Average
234.736 16.54% 2,641 cr 1.45% High


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