Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

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

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previously known as JM Large Cap Dir Mn DP until

NAV on February 21, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 491 cr
Turnover Ratio 199.18%
Expense Ratio 0.72%
Exit Load 1.00%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: -3.27%
  • 1Y: -0.43%
  • 3M: -7.37%
  • 3Y: 14.53%
  • 6M: -15.23%
  • 5Y: 16.68%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Satish Ramanathan (Since over 3 years) Asit Bhandarkar (Since over 7 years) Ruchi Fozdar (Since 5 months) Deepak Gupta (Since 27 days)
ISIN INF192K01JJ7
Fund Family JM Financial
P/E Ratio 23.29
P/B Ratio 3.96
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 2.10
Beta 0.95
R-Squared 86.78
Info Ratio 0.39
Tracking Err 4.92
Sortino 1.183
Sharpe 0.667
Std Dev 13.466
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 32.5%
Industrial 8.02%
Technology 11.36%
Basic Materials 10.07%
Consumer Cyclical 15.75%
Utilities Services 0.0%
Healthcare Services 4.80%
Energy Services 2.65%
Communication Services 6.58%
Consumer Defensive 8.25%
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
49.620 16.73% 655 cr 1.25% Below Average
65.680 9.69% 14,579 cr 0.51% Low
587.482 7.54% 9,268 cr 0.62% Below Average
89.850 7.27% 35,667 cr 0.71% Above Average
109.090 6.94% 63,297 cr 0.91% Low
230.484 5.94% 2,348 cr 0.82% Average
87.100 5.81% 1,108 cr 0.62% Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
49.620 16.73% 655 cr 1.25% Below Average
471.676 13.15% 4,600 cr 1.08% Average
65.680 9.69% 14,579 cr 0.51% Low
92.275 8.52% 49,128 cr 0.82% Low
276.653 7.80% 12,482 cr 0.95% Below Average
587.482 7.54% 9,268 cr 0.62% Below Average
1022.865 7.28% 7,408 cr 1.12% Below Average


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