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Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

JM Large Cap Fund (Direct) Half Yearly Payout of Income Distribution cum capital withdrawal

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previously known as JM Large Cap Dir HY DP until

67.223 (-1.771%)
NAV on January 21, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 480 cr
Turnover Ratio 199.18%
Expense Ratio 0.66%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -5.61%
  • 1Y: 8.25%
  • 3M: -9.76%
  • 3Y: 14.50%
  • 6M: -10.26%
  • 5Y: 17.43%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Satish Ramanathan (Since over 3 years) Asit Bhandarkar (Since over 7 years) Chaitanya Choksi (Since 4 months) Ruchi Fozdar (Since 4 months)
ISIN INF192K01JR0
Fund Family JM Financial
P/E Ratio 23.61
P/B Ratio 3.73
Launch Date June 22, 2015
Benchmark BSE 100 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 100 India TR INR

Alpha 2.88
Beta 0.93
R-Squared 87.64
Info Ratio 0.58
Tracking Err 4.66
Sortino 1.452
Sharpe 0.783
Std Dev 13.109
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 19.92%
Industrial 10.3%
Technology 16.7%
Basic Materials 10.14%
Consumer Cyclical 13.97%
Utilities Services 3.13%
Healthcare Services 6.88%
Energy Services 5.07%
Communication Services 7.21%
Consumer Defensive 4.59%
Real Estate 2.10%
INVESTMENT OBJECTIVE

The investment objective of the scheme is to provide optimum capital growth and appreciation.There can be no assurance that the investment objective of the scheme will be realized. The scheme does not guarantee/ indicate any returns. Investors are required to read all the scheme related information carefully.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Baroda bnp paribas logo
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
238.412 14.87% 2,421 cr 0.82% Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
75.900 14.79% 1,324 cr 0.75% Above Average
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
66.470 13.53% 14,799 cr 0.51% Low
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
91.901 13.38% 35,700 cr 0.66% Above Average
Kotak
Kotak Bluechip Direct Growth
599.151 12.42% 9,411 cr 0.61% Below Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
89.300 12.14% 1,110 cr 0.61% Average
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Franklin
Franklin India Bluechip Fund Direct Growth
1057.948 14.59% 7,683 cr 1.13% Low
L t mutual fund
L&T India Large Cap Fund Direct Plan Growth Option
45.671 3.92% 758 cr 1.49% Average


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