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Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

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

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previously known as JM Large Cap Dir HY DR until

71.217 (-1.957%)
NAV on December 20, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 495 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: 0.74%
  • 1Y: 21.42%
  • 3M: -7.54%
  • 3Y: 18.65%
  • 6M: -1.38%
  • 5Y: 18.75%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Satish Ramanathan (Since over 3 years) Asit Bhandarkar (Since about 7 years) Chaitanya Choksi (Since 3 months) Ruchi Fozdar (Since 3 months)
ISIN INF192K01JZ3
Fund Family JM Financial
P/E Ratio 23.04
P/B Ratio 3.48
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 3.66
Beta 0.93
R-Squared 87.41
Info Ratio 0.75
Tracking Err 4.65
Sortino 1.800
Sharpe 0.949
Std Dev 12.914
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 27.03%
Industrial 11.96%
Technology 12.61%
Basic Materials 6.45%
Consumer Cyclical 15.09%
Utilities Services 4.49%
Healthcare Services 6.02%
Energy Services 5.22%
Communication Services 7.71%
Consumer Defensive 3.42%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
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NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Baroda bnp paribas logo
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Canara Robeco Bluechip Equity Fund Direct Plan Growth
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Jm
JM Large Cap Fund (Direct) - Growth
174.108 21.42% 495 cr 0.66% Above Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
113.520 21.11% 63,938 cr 0.86% Low
Kotak
Kotak Bluechip Direct Growth
624.469 21.04% 9,327 cr 0.60% Below 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
L t mutual fund
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