JM Large (India) Fund

JM Large is trading at 17.93 as of the 19th of September 2021, a 0.0061% increase since the beginning of the trading day. The fund's open price was 17.9289. Equity ratings for JM Large Cap are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of July 2021 and ending today, the 19th of September 2021. Click here to learn more.

JM Large Fund Profile

The scheme seeks to provide optimum capital growth and appreciation. JM Large is traded on Bombay Stock Exchange in India. more on JM Large
JM Large Cap is not yet fully synchronised with the market data
JM Large Cap is unlikely to experience financial distress in the next 2 years
The fund holds about 21.15% of its total net assets in cash
Legal NameJM Large Cap
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of JM Large's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedFairly Valued
Beta In Three Year0.53
Startdate1st of December 2007
JM Large Cap [0P00005WRG] is traded in India and was established 19th of September 2021. The fund is listed under Large-Cap category and is part of JM Financial Asset Management Limited family. JM Large Cap presently has accumulated 818.85 M in total net assets with minimum initial investment of 5 K.
Check JM Large Probability Of Bankruptcy

JM Large Against Markets

Picking the right benchmark for JM Large fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in JM Large fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for JM Large is critical whether you are bullish or bearish towards JM Large Cap at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with JM Large fund to make a market-neutral strategy. Peer analysis of JM Large could also be used in its relative valuation, which is a method of valuing JM Large by comparing valuation metrics with similar companies.
Please continue to Trending Equities. Note that the JM Large Cap information on this page should be used as a complementary analysis to other JM Large's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Content Syndication module to quickly integrate customizable finance content to your own investment portal.

Other Tools for 0P00005WRG Fund

When running JM Large Cap price analysis, check to measure JM Large's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy JM Large is operating at the current time. Most of JM Large's value examination focuses on studying past and present price action to predict the probability of JM Large's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move JM Large's price. Additionally, you may evaluate how the addition of JM Large to your portfolios can decrease your overall portfolio volatility.
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