JM Large Cap Fund (Regular) - Monthly IDCW
Category: Equity: Large Cap
Launch Date: 01-05-2015
AUM:
₹ 504.17 Cr
Expense Ratio
2.36%
Benchmark
BSE 100 TRI
ISIN
INF192K01JH1
Minimum Investment
1000.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Satish Ramanathan,Mr. Asit Bhandarkar, Mr. Deepak Gupta, Ms. Ruchi Fozdar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| JM Large Cap Fund (Regular) - Monthly IDCW | -3.24 | 21.3 | 18.35 |
| Benchmark | - | - | - |
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
23.5998
Last change
0.31 (1.3161%)
Fund Size (AUM)
₹ 504.17 Cr
Performance
10.55% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to provide optimum capital growth and appreciation.There can be no assurance that the investment objective of the scheme will be realized. The scheme does not guarantee/ indicate any returns. Investors are required to read all the scheme related information set out in this document carefully.
Fund Manager
Mr. Satish Ramanathan,Mr. Asit Bhandarkar, Mr. Deepak Gupta, Ms. Ruchi Fozdar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.68 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.87 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.7 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.23 |
| INFOSYS LIMITED EQ FV RS 5 | 3.97 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.45 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.7 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.49 |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | 2.4 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 2.25 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.9 |
| Information Technology | 9.92 |
| Automobile and Auto Components | 7.18 |
| Construction | 6.25 |
| Telecommunication | 5.91 |
| Oil, Gas & Consumable Fuels | 5.54 |
| Capital Goods | 4.97 |
| Consumer Services | 4.92 |
| Healthcare | 3.97 |
| Metals & Mining | 3.08 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| JM Large Cap Mly IDCW | 18.35 |
| Motilal Oswal Large Cap Reg Gr | 0.0 |
| DSP Large Cap Fund Reg Gr | 20.96 |
| Canara Robeco Bluechip Equity Reg Gr | 20.44 |
| ICICI Pru Large Cap Fund Gr | 23.74 |
| WhiteOak Capital Large Cap Fund Reg Gr | 0.0 |
| Franklin India BlueChip Gr | 20.15 |
| Mirae Asset Large Cap Gr | 19.46 |
| ABSL Frontline Equity Gr | 21.88 |
| Invesco India Large Cap Gr | 21.26 |