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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

66.522 (1.012%)
NAV on April 22, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 119 cr
Turnover Ratio 102.62%
Expense Ratio 0.92%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 2.41%
  • 1Y: 46.98%
  • 3M: 7.12%
  • 3Y: 22.05%
  • 6M: 24.48%
  • 5Y: 18.00%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Satish Ramanathan (Since over 2 years) Asit Bhandarkar (Since over 6 years) Gurvinder Wasan (Since over 1 year)
ISIN INF192K01JR0
Fund Family JM Financial
P/E Ratio 18.71
P/B Ratio 3.10
Launch Date June 22, 2015
Benchmark S&P BSE 100 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 100 India TR INR

Alpha 4.28
Beta 0.88
R-Squared 86.25
Info Ratio 0.72
Tracking Err 4.78
Sortino 2.456
Sharpe 1.209
Std Dev 12.280
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 25.17%
Industrial 7.71%
Technology 13.5%
Basic Materials 9.29%
Consumer Cyclical 14.45%
Utilities Services 9.09%
Healthcare Services 6.58%
Energy Services 7.59%
Communication Services 1.52%
Consumer Defensive 5.10%
Real Estate 0.00%
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
Jm
JM Large Cap Fund (Direct) - Growth
162.627 46.98% 119 cr 0.92% Below Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
87.415 45.61% 24,378 cr 0.72% Above Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
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Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
104.570 41.83% 53,505 cr 0.83% Low
Bnp
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
226.228 41.81% 1,863 cr 0.90% Below Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
84.620 36.46% 829 cr 0.75% Below Average
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
61.770 33.82% 12,566 cr 0.48% Low
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Large Cap Fund Direct Growth
15.033 59.58% 807 cr 0.66% -
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
87.415 45.61% 24,378 cr 0.72% Above Average
Hdfc
HDFC Top 100 Fund -Direct Plan - Growth Option
1104.281 38.57% 32,355 cr 0.3% Above Average
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
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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