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Fincash » Mutual Funds » Jm Equity Fund Direct

Jm Equity Fund - Direct - G

NAV  ₹72.9573 ↓ -0.07   (-0.10 %) as on 21 Nov 19

Scheme Objective

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 CAGR return of 10.7% since its launch.  Return for 2018 was 2% , 2017 was 21.9% and 2016 was 3.6% .

Below is the key information for JM Equity Fund - Direct

NAV as on 21 Nov 19₹72.9573 ↓ -0.07   (-0.10 %)
Net Assets (AUM) as on 31 Oct 2019 ₹2,556 Cr.
Launch Date1 Jan 2013
CategoryEquity - Large Cap
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCJM Financial Asset Management Limited
Alpha Ratio-2.22
Expense Ratio0.96 %
Sharpe Ratio0.689
Information Ratio-1.02
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-60 Days (1%),60 Days and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 19

DurationReturns
1 Month 1%
3 Month 3.7%
6 Month 2.8%
1 Year 5.4%
3 Year 9.7%
5 Year 6.3%
10 Year
15 Year
Since launch 10.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 2%
2017 21.9%
2016 3.6%
2015 0.3%
2014 46.4%
2013
2012
2011
2010

Growth of 10k Over Years

DateValue
31 Oct 14₹10,000
31 Oct 15₹10,414
31 Oct 16₹11,062
31 Oct 17₹12,820
31 Oct 18₹12,947
31 Oct 19₹13,826
Jm Equity Fund - Direct Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash18.73%
Equity81.27%
Debt0%
Jm Equity Fund - Direct Asset Allocation

Sector Allocation

SectorValue
Financial Services35.02%
Energy11.4%
Technology10.2%
Consumer Defensive6.82%
Basic Materials6.75%
Consumer Cyclical3.42%
Health Care2.4%
Industrials2.24%
Communication Services1.21%
Utility1.14%
Jm Equity Fund - Direct Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
41%₹1,031 Cr103,113
↑ 619
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE
Oil & Gas Refining & Marketing9%₹227 Cr1,700,317
↓ -38,200
Treps
CBLO/Reverse Repo | -
7%₹186 Cr00
Idfc First Bank Ltd.
Certificate of Deposit | -
7%₹168 Cr
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 12 | HDFC
Specialty Finance6%₹162 Cr819,809
↑ 50,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | HDFCBANK
Banks - Regional - Asia6%₹153 Cr1,242,680
↓ -357,300
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANK
Banks - Regional - Asia6%₹144 Cr3,331,705
↑ 824,750
Reliance Industries Ltd. - Oct - 2019
Derivatives | -
5%-₹130 Cr972,000
↑ 972,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 15 | ITC
Tobacco5%₹120 Cr4,636,251
↓ -126,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 532215
Banks - Regional - Asia5%₹119 Cr1,733,855
↑ 320,730
1 - 10 of 109
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Fund Managers

NameSinceTenure
Asit Bhandarkar5 Oct 171.32 Yr.
Chaitanya Choksi1 Aug 144.51 Yr.

Custodians

CompanyAddress
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),

Registrar & Transfer Agent

Karvy Fintech Pvt Ltd.
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
JM Financial Mutual FundOffice B, 8th Floor, Cnergy,,Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025. Mumbai 400 051

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
JM Equity Fund - Direct
Quarterly Dividend, Payout
₹30.0579
↓ -0.03
2.81 %5.36 %9.83 %-
JM Equity Fund - Direct
Monthly Dividend, Payout
₹29.7806
↓ -0.03
2.81 %5.25 %9.78 %-
JM Equity Fund - Direct
Annual Dividend, Payout
₹30.0513
↓ -0.03
2.82 %5.36 %9.82 %-
JM Equity Fund - Direct
Normal Dividend, Reinvestment
₹29.2919
↓ -0.03
2.81 %5.36 %9.62 %5.92 %
JM Equity Fund - Direct
Growth
₹72.9573
↓ -0.07
2.81 %5.4 %9.73 %6.26 %
JM Equity Fund - Direct
Half-Yearly Dividend, Payout
₹29.8429
↓ -0.03
2.81 %5.36 %9.72 %-
JM Equity Fund - Direct
Normal Dividend, Payout
₹29.2919
↓ -0.03
2.81 %5.36 %9.62 %5.92 %
Data as on 21 Nov 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.