Home › Mutual Funds › JM Financial Mutual Fund › JM Large Cap Fund (Direct) Payout of Income Distribution cum capital withdrawal
Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

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

Add To Compare

previously known as JM Large Cap Dir DP until

65.598 (0.153%)
NAV on April 24, 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: 2.89%
  • 1Y: 46.62%
  • 3M: 7.83%
  • 3Y: 22.37%
  • 6M: 27.65%
  • 5Y: 18.00%
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Satish Ramanathan (Since over 2 years) Asit Bhandarkar (Since over 6 years) Gurvinder Wasan (Since over 1 year)
ISIN INF192K01BX5
Fund Family JM Financial
P/E Ratio 18.71
P/B Ratio 3.10
Launch Date January 01, 2013
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
163.384 46.62% 119 cr 0.92% Below Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
87.731 45.13% 24,378 cr 0.72% Above Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
70.770 42.42% 985 cr 0.76% Above Average
Bnp
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
227.722 42.00% 1,863 cr 0.90% Below Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
105.090 41.63% 53,505 cr 0.83% Low
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
85.220 36.70% 829 cr 0.75% Below Average
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
62.010 33.58% 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
15.145 59.35% 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
87.731 45.13% 24,378 cr 0.72% 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


Other plans of JM Large Cap


Other Equity funds by JM Financial

Data Partner
Click here to visit AMC website and
read all scheme related documents JM Financial Fund