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

NAV on March 28, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 100 cr
Turnover Ratio 102.62%
Expense Ratio 0.89%
Exit Load 1.00%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 1.21%
  • 1Y: 50.05%
  • 3M: 8.18%
  • 3Y: 21.46%
  • 6M: 23.64%
  • 5Y: 17.84%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Satish Ramanathan (Since over 2 years) Asit Bhandarkar (Since over 6 years) Gurvinder Wasan (Since over 1 year)
ISIN INF192K01JN9
Fund Family JM Financial
P/E Ratio 16.97
P/B Ratio 2.68
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 4.44
Beta 0.88
R-Squared 86.48
Info Ratio 0.77
Tracking Err 4.74
Sortino 2.465
Sharpe 1.214
Std Dev 12.282
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 23.82%
Industrial 9.32%
Technology 17.06%
Basic Materials 8.3%
Consumer Cyclical 15.81%
Utilities Services 10.63%
Healthcare Services 8.23%
Energy Services 3.95%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 2.87%
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
160.857 50.05% 100 cr 0.89% Below Average
86.236 49.64% 22,767 cr 0.79% Above Average
104.800 46.29% 51,554 cr 0.85% Low
69.310 45.15% 983 cr 0.78% Above Average
224.053 45.09% 1,806 cr 0.91% Below Average
61.570 37.83% 12,185 cr 0.52% Low
556.841 37.09% 7,679 cr 0.59% Low
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
49.620 16.73% 655 cr 1.25% Below Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
45.671 3.92% 758 cr 1.49% Average


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