Table of Contents The scheme seeks to provide optimum capital growth and appreciation. JM Equity Fund - Direct is a Equity - Large Cap fund launched on 1 Jan 13. It is a fund with Moderately High risk and has given a Below is the key information for JM Equity Fund - Direct Returns up to 1 year are on Historical performance (Yearly) on absolute basis Jm Equity Fund - Direct - G
Scheme Objective
CAGR
return of 14.2% since its launch. Return for 2023 was 30.5% , 2022 was 4.2% and 2021 was 24.6% . NAV as on 28 Mar 24 ₹160.857 ↑ 1.87 (1.18 %) Net Assets (AUM) as on 29 Feb 2024 ₹100 Cr. Launch Date 1 Jan 2013 Category Equity - Large Cap Rating Type Open Ended Fund Risk Moderately High AMC JM Financial Asset Management Limited Alpha Ratio 10.09 Expense Ratio 1.77 % Sharpe Ratio 2.795 Information Ratio 0.77 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load 0-60 Days (1%),60 Days and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Mar 24 Duration Returns 1 Month 1.2% 3 Month 8.2% 6 Month 23.6% 1 Year 50% 3 Year 21.5% 5 Year 17.8% 10 Year 15 Year Since launch 14.2% Historical Annual Returns
Year Returns 2023 30.5% 2022 4.2% 2021 24.6% 2020 19.4% 2019 5.9% 2018 2% 2017 21.9% 2016 3.6% 2015 0.3% Growth of 10k Over Years
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹10,369 28 Feb 21 ₹13,037 28 Feb 22 ₹14,975 28 Feb 23 ₹15,943 29 Feb 24 ₹23,160 Asset Allocation
Asset Class Value Cash 5.16% Equity 94.84% Sector Allocation
Sector Value Financial Services 22.59% Technology 16.18% Consumer Cyclical 14.99% Utility 10.09% Industrials 8.84% Basic Materials 7.87% Health Care 7.81% Energy 3.75% Real Estate 2.72% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 08 | LTEngineering & Construction 7% ₹7 Cr 20,057
↑ 8,500 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | HDFCBANKBanks - Regional 6% ₹6 Cr 40,272
↑ 18,500 Infosys Ltd (Technology)
Equity, Since 30 Apr 15 | INFYInformation Technology Services 6% ₹6 Cr 33,398
↑ 6,000 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 29 Feb 24 | DRREDDYDrug Manufacturers - Specialty & Generic 4% ₹4 Cr 6,400
↑ 6,400 Bank of Baroda (Financial Services)
Equity, Since 30 Nov 22 | 532134Banks - Regional 4% ₹4 Cr 154,250
↓ -30,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | M&MAuto Manufacturers 4% ₹4 Cr 21,000
↑ 21,000 Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 31 Jul 23 | TATAMTRDVRAuto Manufacturers 4% ₹4 Cr 62,000 Tata Power Co Ltd (Utilities)
Equity, Since 29 Feb 24 | 500400Utilities - Independent Power Producers 4% ₹4 Cr 104,000
↑ 104,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 11 | SBINBanks - Regional 4% ₹4 Cr 50,397
↑ 27,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Jan 24 | 500312Oil & Gas Integrated 4% ₹4 Cr 141,000
↑ 55,000
Talk to our investment specialistFund Managers
Name Since Tenure Satish Ramanathan 20 Aug 21 2.53 Yr. Asit Bhandarkar 5 Oct 17 6.41 Yr. Gurvinder Wasan 1 Dec 22 1.25 Yr. Custodians
Company Address HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Registrar & Transfer Agent
KFin Technologies Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address JM Financial Mutual Fund Office B, 8th Floor, Cnergy,,Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025. Mumbai 400 051 Auditors
Company Address Haribhakti & Co. Chartered Accountants 42, Free Press House,4th Floor,,215, Nariman Point, S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year JM Equity Fund - Direct
Quarterly Dividend, Payout ₹66.2723
↑ 0.77 23.64 % 50.05 % 21.46 % 17.84 % JM Equity Fund - Direct
Monthly Dividend, Payout ₹65.6608
↑ 0.76 23.64 % 50.05 % 21.46 % 17.84 % JM Equity Fund - Direct
Annual Dividend, Payout ₹66.2603
↑ 0.77 23.64 % 50.05 % 21.46 % 17.84 % JM Equity Fund - Direct
Normal Dividend, Reinvestment ₹64.583
↑ 0.75 23.64 % 50.05 % 21.46 % 17.84 % JM Equity Fund - Direct
Growth ₹160.857
↑ 1.87 23.64 % 50.05 % 21.46 % 17.84 % JM Equity Fund - Direct
Half-Yearly Dividend, Payout ₹65.7981
↑ 0.77 23.64 % 50.05 % 21.46 % 17.84 % JM Equity Fund - Direct
Normal Dividend, Payout ₹64.583
↑ 0.75 23.64 % 50.05 % 21.46 % 17.84 % Data as on 28 Mar 24