JM Large Cap(G)(Merged)
Scheme Returns
0%
Category Returns
3.43%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
JM Large Cap(G)(Merged) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity - Large Cap Fund | -1.31 | -0.53 | 3.43 | 11.88 | 32.88 | 18.09 | 24.43 | 18.43 | 16.78 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
JM Financial Asset Management Private Limited
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Fund
JM Financial Mutual Fund
Snapshot
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Inception Date
29-Jun-2004
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Equity - Large Cap Fund
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Objectives
The Investment objective of the scheme will be to generate returns by predominantly investing in Large Cap Companies which would be top 100 companies on the National Stock Exchange of India Ltd. in terms of market capitalisation.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Sanjay Kumar Chhabaria
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Fund Manager Profile
Mr. Sanjay Kumar Chhabaria has more than 12 years of experience in fund management and equity research. In his last assignment, he was working as a Fund Manager with Lotus India AMC. prior to this, he has worked SBI Funds Management as a Fund Manager. He started his career on the broking side in equity research and has worked with firms like SMIFS Securities and IDBI Capital Markets for 4 years.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
JM Financial Asset Management Private Limited
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Address
7th Floor, Cnergy, Appasaheb Marathe Marg Prabhadevi, Mumbai 400 025
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Phone
022-61987777
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Fax
(040) 23311968
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Email
investor@jmfl.com
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Website
www.jmfinancialmf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Bharat Heavy Electricals | 30.09 | 6.07 |
Hindustan Petroleum | 30.72 | 6.09 |
State Bank Of India | 26.33 | 5.31 |
HDFC Bank | 31.45 | 6.34 |
Infosys Technologies | 31.95 | 6.44 |
Oil & Natural Gas Corp | 14.93 | 3.01 |
Reliance Industries | 46.07 | 9.29 |
Reliance Infrastructure | 11.09 | 2.23 |
Tata Iron & Steel | 25.15 | 5.07 |
Larsen & Toubro | 34.69 | 6.99 |
Tata Motors | 17.54 | 3.53 |
ITC | 31.95 | 6.44 |
Eicher Motors | 11.93 | 2.4 |
Wipro | 25.32 | 5.1 |
ICICI Bank | 35.21 | 7.1 |
Jindal Steel & Power | 16.5 | 3.33 |
Canara Bank | 27.96 | 4.46 |
Tata Consultancy Service | 21.01 | 4.23 |
Infrastructure Development Finance Company | 23.8 | 4.5 |
Power Finance Corporation | 22 | 4.63 |
Bajaj Auto | 15.65 | 3.15 |
CBLO & Others* | 26.95 | 5.43 |
Equity less than 2% of corpus | 42.38 | 8.54 |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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M Large Cap Fund (Regular) - Growth Option | 45.53 | 3.8 | 13.35 | 19.8 | 43.94 | 21.97 |
quant Large Cap Fund - Growth Option - Regular Plan | 279.31 | 2.26 | 7.3 | 18.78 | 42.49 | 0 |
BANK OF INDIA Bluechip Fund Regular Plan Growth | 114.51 | 1.6 | 9.66 | 16.24 | 41.17 | 17.97 |
Taurus Large Cap Fund- Regular Plan - Growth Option | 32.85 | 3.66 | 12.28 | 19.15 | 39.96 | 17.89 |
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 1407.57 | 3.38 | 12.07 | 20.86 | 39.08 | 20.19 |
ICICI Prudential Bluechip Fund - Growth | 35876.98 | 3.98 | 11.28 | 16.73 | 36.91 | 21.8 |
DSP Top 100 Equity Fund - Regular Plan - Growth | 2682.32 | 4.52 | 14.17 | 20.13 | 36.56 | 17.38 |
Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | 2.94 | 11.12 | 18.43 | 36.39 | 24.94 |
ITI Large Cap Fund - Regular Plan - Growth Option | 205.89 | 3.06 | 10.18 | 18.01 | 35.5 | 16.74 |
Bandhan Large Cap Fund-Regular Plan-Growth | 1084.94 | 4.35 | 13.5 | 18.29 | 34.29 | 18.82 |
Other Funds From - JM Large Cap(G)(Merged)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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JM Flexicap Fund (Regular) - Growth option | 3216.32 | 3.24 | 18.99 | 30.5 | 61.78 | 31.84 |
JM Low Duration Fund (Regular) - Daily IDCW | 2590.37 | 7.67 | 7.27 | 7.38 | 6.94 | 5.38 |
JM Flexicap Fund (Regular) - Growth option | 2472.06 | 3.24 | 18.99 | 30.5 | 61.78 | 31.84 |
JM Flexicap Fund (Regular) - Growth option | 2107.42 | 3.24 | 18.99 | 30.5 | 61.78 | 31.84 |
JM Liquid Fund-Growth | 2107.06 | 7.01 | 6.93 | 7.22 | 7.22 | 5.78 |
JM Liquid Fund-Growth | 2005.33 | 7.01 | 6.93 | 7.22 | 7.22 | 5.78 |
JM Liquid Fund-Growth | 1967.13 | 7.01 | 6.93 | 7.22 | 7.22 | 5.78 |
JM Liquid Fund-Growth | 1895.68 | 7.01 | 6.93 | 7.22 | 7.22 | 5.78 |
JM Liquid Fund-Growth | 1868.01 | 7.01 | 6.93 | 7.22 | 7.22 | 5.78 |
JM Flexicap Fund (Regular) - Growth option | 1773.87 | 3.24 | 18.99 | 30.5 | 61.78 | 31.84 |