JM Large Cap Fund (Regular) - Monthly IDCW
Category: Equity: Large Cap
Launch Date: 01-05-2015
AUM:
₹ 489.61 Cr
Expense Ratio
2.37%
Benchmark
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 | -2.08 | 15.11 | 17.98 |
| 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
22.6296
Last change
-0.05 (-0.2417%)
Fund Size (AUM)
₹ 489.61 Cr
Performance
10.24% (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 LIMITED EQ NEW FV RE. 1/- | 8.21 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.7 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.33 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.61 |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | 4.06 |
| INFOSYS LIMITED EQ FV RS 5 | 3.61 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.18 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.13 |
| MARUTI SUZUKI INDIA LIMITED EQ | 2.87 |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | 2.73 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.76 |
| Oil, Gas & Consumable Fuels | 8.83 |
| Automobile and Auto Components | 8.0 |
| Information Technology | 6.81 |
| Fast Moving Consumer Goods | 5.14 |
| Construction | 5.14 |
| Consumer Services | 4.98 |
| Healthcare | 4.55 |
| Telecommunication | 4.31 |
| Consumer Durables | 3.56 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| JM Large Cap Mly IDCW | 17.98 |
| Motilal Oswal Large Cap Reg Gr | 0.0 |
| DSP Top 100 Equity Reg Gr | 21.15 |
| Canara Robeco Bluechip Equity Reg Gr | 20.23 |
| WhiteOak Capital Large Cap Fund Reg Gr | 0.0 |
| Franklin India BlueChip Gr | 20.79 |
| SBI Blue Chip Reg Gr | 21.3 |
| ABSL Frontline Equity Gr | 21.95 |
| Mirae Asset Large Cap Gr | 19.48 |
| Kotak Bluechip Gr | 21.48 |