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Fincash » Mutual Funds » Jm Equity Fund Direct

Jm Equity Fund - Direct - G

NAV  ₹160.857 ↑ 1.87  (1.18 %) as on 28 Mar 24

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 14.2% since its launch.  Return for 2023 was 30.5% , 2022 was 4.2% and 2021 was 24.6% .

Below is the key information for JM Equity Fund - Direct

NAV as on 28 Mar 24₹160.857 ↑ 1.87  (1.18 %)
Net Assets (AUM) as on 29 Feb 2024 ₹100 Cr.
Launch Date1 Jan 2013
CategoryEquity - Large Cap
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCJM Financial Asset Management Limited
Alpha Ratio10.09
Expense Ratio1.77 %
Sharpe Ratio2.795
Information Ratio0.77
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 28 Mar 24

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
Jm Equity Fund - Direct Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.16%
Equity94.84%
Jm Equity Fund - Direct Asset Allocation

Sector Allocation

SectorValue
Financial Services22.59%
Technology16.18%
Consumer Cyclical14.99%
Utility10.09%
Industrials8.84%
Basic Materials7.87%
Health Care7.81%
Energy3.75%
Real Estate2.72%
Jm Equity Fund - Direct Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 08 | LT
Engineering & Construction7%₹7 Cr20,057
↑ 8,500
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | HDFCBANK
Banks - Regional6%₹6 Cr40,272
↑ 18,500
Infosys Ltd (Technology)
Equity, Since 30 Apr 15 | INFY
Information Technology Services6%₹6 Cr33,398
↑ 6,000
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 29 Feb 24 | DRREDDY
Drug Manufacturers - Specialty & Generic4%₹4 Cr6,400
↑ 6,400
Bank of Baroda (Financial Services)
Equity, Since 30 Nov 22 | 532134
Banks - Regional4%₹4 Cr154,250
↓ -30,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | M&M
Auto Manufacturers4%₹4 Cr21,000
↑ 21,000
Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 31 Jul 23 | TATAMTRDVR
Auto Manufacturers4%₹4 Cr62,000
Tata Power Co Ltd (Utilities)
Equity, Since 29 Feb 24 | 500400
Utilities - Independent Power Producers4%₹4 Cr104,000
↑ 104,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 11 | SBIN
Banks - Regional4%₹4 Cr50,397
↑ 27,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Jan 24 | 500312
Oil & Gas Integrated4%₹4 Cr141,000
↑ 55,000
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Fund Managers

NameSinceTenure
Satish Ramanathan20 Aug 212.53 Yr.
Asit Bhandarkar5 Oct 176.41 Yr.
Gurvinder Wasan1 Dec 221.25 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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
₹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

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