JM Large (India) Fund

0P00016BM5 -  India Fund  

INR 22.24  0.35  1.60%

JM Large is trading at 22.24 as of the 26th of September 2021, a 1.60 percent increase since the beginning of the trading day. The fund's open price was 21.89. JM Large has a very small chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for JM Large Cap are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of November 2019 and ending today, the 26th of September 2021. Click here to learn more.
 Market Performance
23 of 100
  Odds Of Distress
Less than 1

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 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
Strong BuyUndervalued
Beta In Three Year0.52
Startdate1st of December 2007
JM Large Cap [0P00016BM5] is traded in India and was established 26th 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

Instrument Allocation

JM Large Cap Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. JM Large market risk premium is the additional return an investor will receive from holding JM Large long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in JM Large. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although JM Large's alpha and beta are two of the key measurements used to evaluate JM Large's performance over the market, the standard measures of volatility play an important role as well.

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.

Be your own money manager

Our tools can tell you how much better you can do entering a position in JM Large without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

Other Tools for 0P00016BM5 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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