JM Large Cap Fund-Reg(G)
Scheme Returns
-4.16%
Category Returns
-3.24%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(G) | 0.24 | -0.87 | -4.16 | -4.44 | 7.17 | 14.51 | 11.90 | 13.50 | 9.22 |
| Equity - Large Cap Fund | 0.41 | -0.57 | -3.24 | -3.34 | 10.01 | 15.52 | 11.75 | 14.06 | 13.19 |
* 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
01-Apr-1995
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
4,553.33
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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
151.7734
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Fund Manager
Mr. Deepak Gupta.
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Fund Manager Profile
Mr. Gupta is a Chartered Account. Prior to joining the AMC, he was associated with SBI Pension Funds Pvt. Ltd., Reliance Nippon Life Insurance and Access Asset Managers Pvt. Ltd.
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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
022-6198 7704
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 4189.74 | 9.02 |
| Reliance Industries Limited | 2904.45 | 6.26 |
| Bharti Airtel Limited | 2049.8 | 4.41 |
| ICICI Bank Limited | 1914.8 | 4.12 |
| Larsen & Toubro Limited | 1790.61 | 3.86 |
| State Bank of India | 1619.62 | 3.49 |
| Infosys Limited | 1588.5 | 3.42 |
| Bajaj Finance Limited | 1480.19 | 3.19 |
| Shriram Finance Limited | 1260.19 | 2.71 |
| Maruti Suzuki India Limited | 1205.02 | 2.6 |
| Mahindra & Mahindra Limited | 1179.53 | 2.54 |
| Torrent Pharmaceuticals Limited | 1116.5 | 2.4 |
| Apollo Hospitals Enterprise Limited | 1046.09 | 2.25 |
| Adani Port & Special Economic Zone Ltd | 973.74 | 2.1 |
| Kotak Mahindra Bank Limited | 961.88 | 2.07 |
| InterGlobe Aviation Limited | 930.95 | 2 |
| Tech Mahindra Limited | 875 | 1.88 |
| 360 ONE WAM LIMITED | 821.1 | 1.77 |
| JSW Energy Limited | 820.17 | 1.77 |
| United Spirits Limited | 817.02 | 1.76 |
| PNB Housing Finance Limited | 808.78 | 1.74 |
| UltraTech Cement Limited | 789.53 | 1.7 |
| Divi's Laboratories Limited | 772.92 | 1.66 |
| Hindalco Industries Limited | 731.53 | 1.58 |
| TVS Motor Company Limited | 723.5 | 1.56 |
| Trent Limited | 714.59 | 1.54 |
| Dr. Reddy's Laboratories Limited | 711.98 | 1.53 |
| Tata Steel Limited | 711.32 | 1.53 |
| One 97 Communications Limited | 704 | 1.52 |
| LTIMindtree Ltd | 703.37 | 1.51 |
| The Indian Hotels Company Limited | 692.98 | 1.49 |
| Eternal Limited | 628.39 | 1.35 |
| HDFC Life Insurance Company Limited | 612.43 | 1.32 |
| Titan Company Limited | 595.57 | 1.28 |
| Hindustan Unilever Limited | 585.92 | 1.26 |
| CG Power And Industrial Solutions Ltd | 582.25 | 1.25 |
| Bharat Electronics Limited | 579.42 | 1.25 |
| Axis Bank Limited | 565.17 | 1.22 |
| Prestige Estates Projects Limited | 558.18 | 1.2 |
| Polycab India Limited | 537.14 | 1.16 |
| Bajaj Auto Limited | 527.88 | 1.14 |
| Dixon Technologies (India) Limited | 526.44 | 1.13 |
| Hitachi Energy India Limited | 455 | 0.98 |
| Cummins India Limited | 450.09 | 0.97 |
| Creditaccess Grameen Limited | 434.82 | 0.94 |
| Coforge Limited | 432.38 | 0.93 |
| CCIL | 394.66 | 0.85 |
| Blue Jet Healthcare Ltd | 222.15 | 0.48 |
| Anirit Ventures Ltd | 91.03 | 0.2 |
| Net Receivable/Payable | 24.9 | 0.05 |
| 6% TVS Motor Co Ltd. Cumulative Non ConvertibleRedeemable Preference Shares # | 10.19 | 0.02 |
| Kwality Wall’s (India) Limited | 10.17 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.92% |
| Finance | 11.2% |
| IT | 9.27% |
| Automobile & Ancillaries | 8.8% |
| Healthcare | 8.33% |
| Crude Oil | 6.26% |
| Telecom | 4.41% |
| Infrastructure | 3.86% |
| Capital Goods | 3.48% |
| Retailing | 2.89% |
| Logistics | 2.1% |
| Aviation | 2% |
| Power | 1.77% |
| Alcohol | 1.76% |
| Construction Materials | 1.7% |
| Non - Ferrous Metals | 1.58% |
| Iron & Steel | 1.53% |
| Hospitality | 1.49% |
| Insurance | 1.32% |
| Diamond & Jewellery | 1.28% |
| FMCG | 1.26% |
| Realty | 1.2% |
| Electricals | 1.16% |
| Consumer Durables | 1.13% |
| Textile | 0.2% |
| Others | 0.1% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI India Top 100 Equity Fund Growth | 623.19 | 4.52 | 10.83 | 10.83 | 18.65 | 27.34 |
| BANK OF INDIA Large Cap Fund Regular Plan Growth | 114.51 | -1.87 | -1.39 | 3.23 | 13.29 | 16.77 |
| Bandhan Large Cap Fund-Regular Plan-Growth | 1084.94 | -3.48 | -3.96 | 0.94 | 12.25 | 17.27 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | -2.56 | -2.61 | 1.01 | 12.17 | 17.64 |
| ICICI Prudential Large Cap Fund - Growth | 35876.98 | -3.44 | -2.99 | 1.51 | 11.47 | 17.61 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | -3.97 | -4.29 | 0.21 | 11.2 | 18.64 |
| SBI Large Cap Fund-REGULAR PLAN GROWTH | 35770.18 | -2.3 | -1.62 | 1.72 | 11.01 | 14.46 |
| Kotak Large Cap Fund - Growth | 628.29 | -3.08 | -3.15 | 1.26 | 11 | 15.36 |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH | 995.65 | -2.6 | -1.99 | 2.04 | 10.94 | 0 |
| Franklin India Large Cap Fund-Growth | 6381.5 | -3.26 | -2.45 | 0.57 | 10.92 | 14.7 |
Other Funds From - JM Large Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Flexicap Fund (Regular) - Growth option | 6143.77 | -5 | -7.97 | -4.42 | -2.02 | 19.76 |
| JM Flexicap Fund (Regular) - Growth option | 6080.39 | -5 | -7.97 | -4.42 | -2.02 | 19.76 |
| JM Flexicap Fund (Regular) - Growth option | 6015.32 | -5 | -7.97 | -4.42 | -2.02 | 19.76 |
| JM Flexicap Fund (Regular) - Growth option | 5990.34 | -5 | -7.97 | -4.42 | -2.02 | 19.76 |
| JM Flexicap Fund (Regular) - Growth option | 5957 | -5 | -7.97 | -4.42 | -2.02 | 19.76 |
| JM Flexicap Fund (Regular) - Growth option | 5943.06 | -5 | -7.97 | -4.42 | -2.02 | 19.76 |
| JM Flexicap Fund (Regular) - Growth option | 5917.33 | -5 | -7.97 | -4.42 | -2.02 | 19.76 |
| JM Flexicap Fund (Regular) - Growth option | 5625.21 | -5 | -7.97 | -4.42 | -2.02 | 19.76 |
| JM Flexicap Fund (Regular) - Growth option | 5463.07 | -5 | -7.97 | -4.42 | -2.02 | 19.76 |
| JM Flexicap Fund (Regular) - Growth option | 5338.35 | -5 | -7.97 | -4.42 | -2.02 | 19.76 |