JM Large Cap Fund (Regular) - Quarterly IDCW
Category: Equity: Large Cap
Launch Date: 01-05-2015
AUM:
₹ 191.85 Cr
Expense Ratio
2.41%
Benchmark
S&P BSE 100 TRI
ISIN
INF192K01JL3
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) - Quarterly IDCW | 46.25 | 21.05 | 18.61 |
| S&P BSE 100 TRI | 26.66 | 16.44 | 16.04 |
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
35.4126
Last change
0.21 (0.5803%)
Fund Size (AUM)
₹ 191.85 Cr
Performance
12.46% (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 (%) |
|---|---|
| Others | 8.62 |
| Larsen & Toubro Ltd. | 5.7 |
| HDFC Bank Ltd. | 4.72 |
| Grasim Industries Ltd. | 4.47 |
| State Bank of India | 4.22 |
| Hindalco Industries Ltd. | 4.06 |
| Axis Bank Ltd. | 4.0 |
| Power Finance Corporation Ltd. | 3.99 |
| ICICI Bank Ltd. | 3.74 |
| Mahindra & Mahindra Ltd. | 3.2 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 23.65 |
| Energy | 11.1 |
| Automobile | 9.9 |
| Metals & Mining | 9.74 |
| Services | 7.15 |
| Materials | 6.58 |
| Others | 6.01 |
| Construction | 5.7 |
| Healthcare | 5.6 |
| Capital Goods | 4.15 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| JM Large Cap Qly IDCW | 18.61 |
| quant Large Cap Fund Reg Gr | 0.0 |
| JM Large Cap Gr | 18.61 |
| Bank of India Bluechip Fund Reg Gr | 0.0 |
| BARODA BNP PARIBAS LARGE CAP Fund Gr | 18.63 |
| Nippon India Large Cap Fund Gr Gr | 19.07 |
| Taurus Large Cap Reg Gr | 15.15 |
| ICICI Pru BlueChip Gr | 18.82 |
| ITI Large Cap Reg Gr | 0.0 |
| Invesco India Large Cap Gr | 17.42 |