JM Large Cap Fund-Reg(H-IDCW)
Scheme Returns
0.25%
Category Returns
-0.34%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| JM Large Cap Fund-Reg(H-IDCW) | -1.49 | -1.82 | 0.25 | 3.40 | 43.14 | 20.43 | 24.41 | 17.09 | 11.58 |
| Equity - Large Cap Fund | -0.94 | -1.51 | -0.34 | 3.82 | 32.98 | 17.16 | 25.93 | 16.14 | 15.39 |
* 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
22-Jun-2015
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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
To provide optimum capital growth and appreciation.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
1
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Latest NAV
23.9375
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Fund Manager
Mr. Satish Ramanathan
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Fund Manager Profile
Satish joined Sundaram BNP Paribas Asset Management in April 2007. He has a rich background in research and fund management with stints at Sundaram BNP Paribas, ICICI Securities and Franklin Templeton, his port of call before taking up his present role. Satish has deep expertise in researching the auto industry. He has also been in a supervisory role for research in the pharma and FMCG space. His earlier stint at the fund house (then known as Sundaram Newton) as in research tracking sectors such as auto, cement, capital goods and pesticides.
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
505, 5th Floor, Laxmi Towers, Bandra-Kurla Complex, Mumbai: 400 051
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Phone
022-61987777
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Fax
(040) 23311968
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Email
investor@jmfinancial.in
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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 |
|---|---|---|
| Housing Development Finance Corporation Ltd. | 172.39 | 3.67 |
| Bajaj Finance Ltd. | 94.9 | 1.95 |
| Blue Star Ltd. | 23.78 | 0.51 |
| Bharat Heavy Electricals Ltd. | 54.34 | 1.16 |
| State Bank of India | 161.81 | 3.45 |
| Steel Authority of India Ltd. | 222.57 | 3.02 |
| Dr. Reddy's Laboratories Ltd. | 115.4 | 1.99 |
| HDFC Bank Ltd. | 272.38 | 5.8 |
| Hero MotoCorp Ltd. | 213.19 | 2.89 |
| Hindustan Construction Company Ltd | 5.12 | 0.16 |
| Infosys Ltd. | 202.97 | 4.32 |
| Kotak Mahindra Bank Ltd. | 124.64 | 2.66 |
| Grasim Industries | 363.56 | 6.1 |
| Oil & Natural Gas Corporation Ltd. | 216.94 | 2.69 |
| Reliance Industries Ltd. | 307.38 | 6.55 |
| Birla Corporation Ltd. | 86.81 | 1.85 |
| Tata Power Company Ltd. | 386.62 | 3.89 |
| Ambuja Cements Ltd. | 85.68 | 1.84 |
| Hindalco Industries Ltd. | 90.93 | 1.94 |
| Tata Steel Ltd. | 300.14 | 4.07 |
| Bharat Forge Ltd. | 90.98 | 1.95 |
| Larsen & Toubro Ltd. | 242.78 | 5.17 |
| Mahindra & Mahindra Ltd. | 161.35 | 3.44 |
| Hindustan Unilever Ltd. | 96.41 | 2.05 |
| Nestle India Ltd | 58.6 | 2.65 |
| Britannia Industries Ltd. | 86.29 | 1.77 |
| ITC Ltd. | 206.61 | 4.4 |
| The Phoenix Mills Ltd. | 26.58 | 0.57 |
| Timken India Ltd. | 50.26 | 1.07 |
| Poonawalla Fincorp Ltd. | 81.82 | 1.74 |
| Orchid Pharma Ltd. | 46.47 | 0.58 |
| Sun Pharmaceutical Industries Ltd. | 97.8 | 2.08 |
| Indian Oil Corporation Ltd. | 94.95 | 2.02 |
| Bank of Baroda | 142.29 | 3.03 |
| ICICI Bank Ltd. | 204.56 | 4.36 |
| The Jammu & Kashmir Bank Ltd. | 246 | 3.33 |
| Axis Bank Ltd. | 113.56 | 2.42 |
| HCL Technologies Ltd. | 164.45 | 3.5 |
| Godrej Consumer Products Ltd. | 73.51 | 1.57 |
| Bharti Airtel Ltd. | 172 | 1.45 |
| Punjab National Bank | 263.12 | 3.26 |
| Maruti Suzuki India Ltd. | 144.39 | 3.08 |
| Ultratech Cement Ltd. | 217.74 | 4.64 |
| Tata Consultancy Services Ltd. | 93.62 | 1.99 |
| NTPC Ltd. | 111.6 | 2.38 |
| Gokaldas Exports Ltd. | 136.27 | 2.92 |
| Infrastructure Development Finance Company | 96.17 | 2.07 |
| Tech Mahindra Ltd. | 115.91 | 2.47 |
| Power Finance Corporation | 9.67 | 0.15 |
| Fortis Healthcare Ltd. | 126.02 | 2.68 |
| DLF Ltd. | 217.92 | 2.95 |
| Power Grid Corporation of India Ltd | 10.51 | 0.12 |
| Adani Ports and Special Economic Zone Ltd. | 123.19 | 2.64 |
| Bajaj Auto Ltd. | 116.91 | 2.02 |
| Godrej Properties Ltd. | 48.62 | 1.04 |
| JSW Energy Ltd. | 177.91 | 1.79 |
| One 97 Communications Ltd. | 91.12 | 1.94 |
| Varun Beverages Ltd. | 160.8 | 2.18 |
| Housing & Urban Development Corporation Ltd. | 143.36 | 1.44 |
| Jubilant Foodworks Ltd. | 25.06 | 0.53 |
| LTIMindtree Ltd. | 45.25 | 0.93 |
| Net Current Assets | 74.61 | 1.59 |
| Star Health and Allied Insurance Company Ltd. | 73.14 | 1.56 |
| Tata Motors Ltd. | 138.79 | 2.85 |
| Coal India Ltd. | 121.03 | 2.28 |
| Hindustan Aeronautics Ltd. | 91.49 | 2.04 |
| Indiabulls Housing Finance Ltd. | 878.02 | 0.74 |
| InterGlobe Aviation Ltd. | 207.7 | 2.81 |
| Jio Financial Services Ltd. | 31.56 | 0.65 |
| Gujarat Gas Ltd. | 226.71 | 2.81 |
| Zomato Ltd. | 134.56 | 2.76 |
| Nirvikara Paper Mills Ltd. | 0.92 | 0.03 |
| Crompton Greaves Consumer Electricals Ltd. | 120.16 | 2.56 |
| TREPS-Triparty Repo | 0.58 | 0.01 |
| Sterling and Wilson Renewable Energy Ltd. | 162.93 | 2.02 |
| Grasim Industries Limited - Rights | 3.48 | 0.04 |
| Grasim Industries Limited - Rights | 4.83 | 0.05 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| JM Large Cap Fund | 30-03-2016 | 6.25 |
| JM Large Cap Fund | 27-09-2016 | 2.6 |
| JM Large Cap Fund | 20-03-2017 | 3.5 |
| JM Large Cap Fund | 17-03-2018 | 1 |
| JM Large Cap Fund | 05-12-2018 | 0.1 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Large Cap Fund (Regular) - IDCW | 22.01 | 0.25 | 3.4 | 25.62 | 43.14 | 20.43 |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 487.64 | -0.2 | 5.46 | 21.88 | 39.82 | 24.6 |
| ICICI Prudential Bluechip Fund - IDCW | 553.49 | -0.13 | 3.26 | 21.4 | 37.58 | 20.66 |
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment) | 14.44 | 0.36 | 5.18 | 21.52 | 37.36 | 18.71 |
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option | 46.89 | -0.07 | 5.23 | 23.65 | 37.26 | 18.84 |
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 3.77 | -0.75 | 3.12 | 23.88 | 36.8 | 16.78 |
| DSP Top 100 Equity Fund - Regular Plan - IDCW | 1344.57 | 1.18 | 5.38 | 19.82 | 35.55 | 16.23 |
| HDFC Top 100 Fund - IDCW Option - Regular Plan | 3138.99 | -0.72 | 2.21 | 19.01 | 34.48 | 20.91 |
| Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | -0.76 | 2.23 | 21.24 | 33.14 | 16.91 |
| HSBC Large Cap Fund - Regular IDCW | 730.58 | -0.58 | 3.36 | 18.8 | 32.81 | 16.5 |
Other Funds From - JM Large Cap Fund-Reg(H-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Low Duration Fund (Regular) - Daily IDCW | 2590.37 | 6.28 | 7.27 | 7 | 6.79 | 5.11 |
| JM Flexicap Fund (Regular) - Growth option | 2107.42 | 3.48 | 7.99 | 31.7 | 61.06 | 28.67 |
| JM Liquid Fund-Growth | 2107.06 | 6.79 | 7.31 | 7.26 | 7.19 | 5.52 |
| JM Liquid Fund-Growth | 2005.33 | 6.79 | 7.31 | 7.26 | 7.19 | 5.52 |
| JM Liquid Fund-Growth | 1895.68 | 6.79 | 7.31 | 7.26 | 7.19 | 5.52 |
| JM Flexicap Fund (Regular) - Growth option | 1773.87 | 3.48 | 7.99 | 31.7 | 61.06 | 28.67 |
| JM Liquid Fund-Growth | 1690.33 | 6.79 | 7.31 | 7.26 | 7.19 | 5.52 |
| JM Liquid Fund-Growth | 1658.24 | 6.79 | 7.31 | 7.26 | 7.19 | 5.52 |
| JM Flexicap Fund (Regular) - Growth option | 1656.84 | 3.48 | 7.99 | 31.7 | 61.06 | 28.67 |
| JM Liquid Fund-Growth | 1628.26 | 6.79 | 7.31 | 7.26 | 7.19 | 5.52 |