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Fincash » Mutual Funds » Jm Equity Fund Direct

Jm Equity Fund - Direct - G

NAV  ₹73.4899 ↑ 0.17  (0.23 %) as on 13 Jul 20

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 9.9% since its launch.  Return for 2019 was 5.9% , 2018 was 2% and 2017 was 21.9% .

Below is the key information for JM Equity Fund - Direct

NAV as on 13 Jul 20₹73.4899 ↑ 0.17  (0.23 %)
Net Assets (AUM) as on 30 Apr 2020 ₹564 Cr.
Launch Date1 Jan 2013
CategoryEquity - Large Cap
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCJM Financial Asset Management Limited
Alpha Ratio-1.1
Expense Ratio0.96 %
Sharpe Ratio-0.481
Information Ratio-0.16
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 13 Jul 20

DurationReturns
1 Month 5.8%
3 Month 11.2%
6 Month -0.7%
1 Year 3.2%
3 Year 3.9%
5 Year 5.1%
10 Year
15 Year
Since launch 9.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 5.9%
2018 2%
2017 21.9%
2016 3.6%
2015 0.3%
2014 46.4%
2013
2012
2011

Growth of 10k Over Years

DateValue
30 Jun 15₹10,000
30 Jun 16₹9,965
30 Jun 17₹11,249
30 Jun 18₹12,135
30 Jun 19₹12,695
30 Jun 20₹12,592
Jm Equity Fund - Direct Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash18.68%
Equity81.31%
Debt0.01%
Jm Equity Fund - Direct Asset Allocation

Sector Allocation

SectorValue
Financial Services25.44%
Technology14.42%
Energy10.4%
Consumer Defensive9.48%
Basic Materials6.33%
Consumer Cyclical4.3%
Industrials3.38%
Communication Services3.26%
Health Care2.55%
Utility1.73%
Jm Equity Fund - Direct Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
JM Liquid Dir Gr
Investment Fund | -
10%₹55 Cr
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 12 | HDFC
Mortgage Finance8%₹45 Cr269,487
↑ 3,050
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE
Oil & Gas Refining & Marketing8%₹43 Cr294,878
↓ -71,605
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | HDFCBANK
Banks - Regional7%₹38 Cr396,547
↑ 5,250
Infosys Ltd (Technology)
Equity, Since 30 Apr 15 | INFY
Information Technology Services6%₹34 Cr489,148
↑ 7,075
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Jun 15 | 500696
Household & Personal Products5%₹27 Cr131,316
↑ 66,160
Net Current Assets
Net Current Assets | -
5%₹26 Cr
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANK
Banks - Regional4%₹19 Cr583,982
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 15 | TCS
Information Technology Services3%₹19 Cr96,376
↓ -12,000
Tech Mahindra Ltd (Technology)
Equity, Since 31 Dec 16 | 532755
Information Technology Services3%₹18 Cr334,083
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Fund Managers

NameSinceTenure
Asit Bhandarkar5 Oct 172.74 Yr.
Chaitanya Choksi1 Aug 145.92 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Private Limited
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
₹30.2774
↑ 0.07
-0.66 %3.22 %3.92 %5.38 %
JM Equity Fund - Direct
Monthly Dividend, Payout
₹29.998
↑ 0.07
-0.66 %3.22 %3.86 %5.34 %
JM Equity Fund - Direct
Annual Dividend, Payout
₹30.2721
↑ 0.07
-0.66 %3.24 %3.91 %5.37 %
JM Equity Fund - Direct
Normal Dividend, Reinvestment
₹29.5056
↑ 0.07
-0.66 %3.22 %3.91 %4.85 %
JM Equity Fund - Direct
Growth
₹73.4899
↑ 0.17
-0.66 %3.22 %3.91 %5.14 %
JM Equity Fund - Direct
Half-Yearly Dividend, Payout
₹30.0608
↑ 0.07
-0.66 %3.22 %3.91 %5.22 %
JM Equity Fund - Direct
Normal Dividend, Payout
₹29.5056
↑ 0.07
-0.66 %3.22 %3.91 %4.85 %
Data as on 13 Jul 20

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