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Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

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

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previously known as JM Large Cap Dir Ann DR until

67.131 (-0.163%)
NAV on May 13, 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: 0.09%
  • 1Y: 42.95%
  • 3M: 4.82%
  • 3Y: 21.47%
  • 6M: 24.26%
  • 5Y: 18.35%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Satish Ramanathan (Since over 2 years) Asit Bhandarkar (Since over 6 years) Gurvinder Wasan (Since over 1 year)
ISIN INF192K01JV2
Fund Family JM Financial
P/E Ratio 20.60
P/B Ratio 3.35
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 4.90
Beta 0.88
R-Squared 85.74
Info Ratio 0.85
Tracking Err 4.86
Sortino 2.653
Sharpe 1.304
Std Dev 12.295
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 22.48%
Industrial 7.06%
Technology 9.01%
Basic Materials 15.35%
Consumer Cyclical 11.48%
Utilities Services 8.79%
Healthcare Services 5.71%
Energy Services 6.19%
Communication Services 4.49%
Consumer Defensive 7.73%
Real Estate 1.72%
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
Top Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Jm
JM Large Cap Fund (Direct) - Growth
162.970 42.95% 119 cr 0.92% Below Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
87.174 37.76% 26,138 cr 0.72% Above Average
Bnp
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
227.012 37.31% 1,931 cr 0.90% Below Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
104.820 37.11% 54,904 cr 0.83% Low
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
71.060 36.89% 1,037 cr 0.78% Above Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
84.610 31.46% 874 cr 0.75% Below Average
Kotak
Kotak Bluechip Direct Growth
563.586 29.22% 8,028 cr 0.60% Low
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
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


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