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 January 14, 2021
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 271 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: 5.19%
  • 1Y: 21.95%
  • 3M: 14.56%
  • 3Y: 9.54%
  • 6M: 24.36%
  • 5Y: 11.93%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Asit Bhandarkar (Since over 3 years) Chaitanya Choksi (Since over 6 years)
ISIN INF192K01BZ0
Fund Family JM Financial
P/E Ratio 29.65
P/B Ratio 3.09
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 -0.94
Beta 0.47
R-Squared 93.94
Info Ratio -0.36
Tracking Err 12.10
Sortino 0.492
Sharpe 0.327
Std Dev 10.789
Risk Low
SECTOR WEIGHTINGS (%)
Financial 36.28%
Industrial 4.76%
Technology 16.21%
Basic Materials 7.5%
Consumer Cyclical 5.45%
Utilities Services 1.44%
Healthcare Services 8.89%
Energy Services 11.06%
Communication Services 1.53%
Consumer Defensive 6.88%
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
37.820 27.25% 1,364 cr 0.82% Below Average
43.120 22.40% 22,517 cr 0.52% Below Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
37.820 27.25% 1,364 cr 0.82% Below Average
168.555 22.89% 7,425 cr 1.04% Below Average
45.600 22.42% 651 cr 1.34% Below Average
43.120 22.40% 22,517 cr 0.52% Below Average
49.400 22.01% 223 cr 1.05% Average
54.483 21.34% 25,925 cr 1.03% Average
614.441 20.67% 5,630 cr 1.21% Average


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