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Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

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

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previously known as JM Large Cap Dir Qt DP until

71.731 (-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: -1.37%
  • 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 INF192K01JN9
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.

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
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