JM Large Cap Fund (Regular) - Monthly IDCW
Category: Equity: Large Cap
Launch Date: 01-05-2015
AUM:
₹ 445.1 Cr
Expense Ratio
2.41%
Benchmark
BSE 100 TRI
ISIN
INF192K01JH1
Minimum Investment
1000.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Deepak Gupta,Mr. Asit Bhandarkar, Mr. Satish Ramanathan, Ms. Ruchi Fozdar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| JM Large Cap Fund (Regular) - Monthly IDCW | 9.05 | 14.08 | 12.34 |
| 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
23.3705
Last change
-0.25 (-1.0518%)
Fund Size (AUM)
₹ 445.1 Cr
Performance
9.72% (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. Deepak Gupta,Mr. Asit Bhandarkar, Mr. Satish Ramanathan, Ms. Ruchi Fozdar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.79 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.81 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.46 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.35 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.31 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.88 |
| INFOSYS LIMITED EQ FV RS 5 | 3.41 |
| Bajaj Finance Limited | 3.14 |
| Shriram Finance Limited | 2.9 |
| TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/- | 2.59 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.71 |
| Healthcare | 8.4 |
| Automobile and Auto Components | 7.48 |
| Information Technology | 7.13 |
| Oil, Gas & Consumable Fuels | 5.81 |
| Telecommunication | 4.31 |
| Fast Moving Consumer Goods | 4.26 |
| Consumer Services | 4.23 |
| Services | 4.02 |
| Construction | 3.88 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| JM Large Cap Mly IDCW | 12.34 |
| BANK OF INDIA Large Cap Fund Reg Plan Gr | 0.0 |
| Groww Largecap Gr | 10.77 |
| BAJAJ FINSERV LARGE CAP FUND Reg Gr | 0.0 |
| HSBC Large Cap Gr | 11.34 |
| Bandhan Large Cap Reg Gr | 12.46 |
| Nippon India Large Cap Fund Gr Gr | 16.4 |
| Kotak Large Cap Fund Gr | 12.15 |
| SBI Large Cap FUND Reg PLAN Gr | 11.57 |
| ICICI Pru Large Cap Fund Gr | 14.63 |