JM Large Cap Fund (Regular) - Monthly IDCW
Category: Equity: Large Cap
Launch Date: 01-05-2015
AUM:
₹ 144.17 Cr
Expense Ratio
2.41%
Benchmark
S&P BSE 100 TRI
ISIN
INF192K01JH1
Minimum Investment
1000.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Satish Ramanathan, Asit Bhandarkar, Gurvinder Singh Wasan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| JM Large Cap Fund (Regular) - Monthly IDCW | 43.5 | 21.08 | 17.49 |
| S&P BSE 100 TRI | 27.61 | 17.83 | 17.22 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
22.8522
Last change
0.3 (1.3259%)
Fund Size (AUM)
₹ 144.17 Cr
Performance
11.53% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks long term capital growth and appreciation through investment primarily in equities.
Fund Manager
Satish Ramanathan, Asit Bhandarkar, Gurvinder Singh Wasan
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd. | 5.08 |
| Larsen & Toubro Ltd. | 4.94 |
| Others | 4.78 |
| Grasim Industries Ltd. | 4.52 |
| Power Finance Corporation Ltd. | 4.21 |
| ITC Ltd. | 4.08 |
| Reliance Industries Ltd. | 4.07 |
| State Bank of India | 3.86 |
| Hindalco Industries Ltd. | 3.4 |
| Tata Power Company Ltd. | 3.24 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 21.84 |
| Energy | 13.02 |
| Automobile | 9.26 |
| Metals & Mining | 7.99 |
| Consumer Staples | 7.51 |
| Materials | 6.92 |
| Construction | 6.61 |
| Healthcare | 5.54 |
| Services | 4.72 |
| Technology | 4.37 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| JM Large Cap Mly IDCW | 17.49 |
| quant Large Cap Fund Reg Gr | 0.0 |
| JM Large Cap Gr | 17.49 |
| BANK OF INDIA Bluechip Fund Reg Gr | 0.0 |
| Nippon India Large Cap Fund Gr Gr | 18.58 |
| ICICI Pru BlueChip Gr | 18.77 |
| BARODA BNP PARIBAS LARGE CAP Fund Gr | 18.68 |
| Invesco India Large Cap Gr | 17.13 |
| ITI Large Cap Reg Gr | 0.0 |
| Taurus Large Cap Reg Gr | 15.01 |