JM Large Cap Fund-Reg(G)
Scheme Returns
6.11%
Category Returns
6.38%
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) | 1.33 | 5.95 | 6.11 | -1.45 | 1.32 | 13.90 | 15.10 | 18.56 | 9.30 |
| Equity - Large Cap Fund | 1.53 | 5.99 | 6.38 | 1.19 | 8.28 | 13.50 | 15.05 | 21.53 | 13.87 |
* 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.
-
AMC
JM Financial Asset Management Private Limited
-
Fund
JM Financial Mutual Fund
Snapshot
-
Inception Date
01-Apr-1995
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
4,553.33
-
Scheme Plan
--
-
Scheme Class
Equity - Large Cap Fund
-
Objectives
To provide optimum capital growth and appreciation.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹1,000
-
Exit Load
1
-
Latest NAV
147.1487
-
Fund Manager
Mr. Deepak Gupta
-
Fund Manager Profile
Mr. Deepak Gupta has almost 8 years of experience in the mutual fund industry. He had joined the Equity Fund Management team as a research analyst.
-
Fund Information
-
AMC
JM Financial Asset Management Private Limited
-
Address
7th Floor, Cnergy, Appasaheb Marathe Marg Prabhadevi, Mumbai 400 025
-
Phone
022-61987777
-
Fax
022-6198 7704
-
Email
investor@jmfl.com
-
Website
www.jmfinancialmf.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 4030.67 | 8.21 |
| Reliance Industries Limited | 3289.76 | 6.7 |
| ICICI Bank Limited | 2616.97 | 5.33 |
| State Bank of India | 2263.56 | 4.61 |
| Bajaj Finance Limited | 1990.4 | 4.06 |
| Infosys Limited | 1773.23 | 3.61 |
| Bharti Airtel Limited | 1560.06 | 3.18 |
| Larsen & Toubro Limited | 1536.61 | 3.13 |
| Maruti Suzuki India Limited | 1407.66 | 2.87 |
| HDFC Life Insurance Company Limited | 1341.57 | 2.73 |
| Havells India Limited | 1284.28 | 2.62 |
| Axis Bank Limited | 1212.2 | 2.47 |
| United Spirits Limited | 1129.34 | 2.3 |
| Pidilite Industries Limited | 1054.13 | 2.15 |
| Bajaj Auto Limited | 1024.25 | 2.09 |
| InterGlobe Aviation Limited | 1023.07 | 2.08 |
| Trent Limited | 990.48 | 2.02 |
| KALPATARU POWER TRANSMISSION LTD | 988.41 | 2.01 |
| Cholamandalam Invest & Finance Co Ltd | 982.48 | 2 |
| Hindalco Industries Limited | 955.43 | 1.95 |
| Britannia Industries Limited | 938.01 | 1.91 |
| Kotak Mahindra Bank Limited | 868.48 | 1.77 |
| Mahindra & Mahindra Limited | 847.72 | 1.73 |
| Tata Consultancy Services Limited | 829.41 | 1.69 |
| CCIL | 826.26 | 1.68 |
| JSW Energy Limited | 806.85 | 1.64 |
| Cummins India Limited | 793.48 | 1.62 |
| Sun Pharmaceutical Industries Limited | 780.62 | 1.59 |
| Apollo Hospitals Enterprise Limited | 774.1 | 1.58 |
| UltraTech Cement Limited | 771.14 | 1.57 |
| JSW Steel Limited | 744.24 | 1.52 |
| Power Finance Corporation Limited | 741.51 | 1.51 |
| LTIMindtree Ltd | 741.07 | 1.51 |
| SWIGGY LIMITED | 730.73 | 1.49 |
| Info Edge (India) Limited | 718.93 | 1.47 |
| Torrent Pharmaceuticals Limited | 677.87 | 1.38 |
| Eicher Motors Limited | 641.72 | 1.31 |
| Indus Towers Limited | 554.94 | 1.13 |
| Hindustan Petroleum Corporation Limited | 540.53 | 1.1 |
| Muthoot Finance Limited | 524.24 | 1.07 |
| GAIL (India) Limited | 503.36 | 1.03 |
| NTPC Limited | 464.88 | 0.95 |
| Titan Company Limited | 459.5 | 0.94 |
| Varun Beverages Limited | 458.7 | 0.93 |
| Net Receivable/Payable | -122.06 | -0.25 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.4% |
| Finance | 10.32% |
| Automobile & Ancillaries | 9.61% |
| IT | 8.28% |
| Crude Oil | 7.81% |
| Infrastructure | 5.15% |
| Healthcare | 4.55% |
| Telecom | 4.31% |
| Retailing | 3.51% |
| FMCG | 2.85% |
| Insurance | 2.73% |
| Capital Goods | 2.62% |
| Power | 2.59% |
| Alcohol | 2.3% |
| Chemicals | 2.15% |
| Aviation | 2.08% |
| Non - Ferrous Metals | 1.95% |
| Construction Materials | 1.57% |
| Iron & Steel | 1.52% |
| Inds. Gases & Fuels | 1.03% |
| Diamond & Jewellery | 0.94% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Large Cap Regular Plan Growth | 663.33 | 6.47 | 1.7 | 1.29 | 24.8 | 0 |
| IDBI India Top 100 Equity Fund Growth | 623.19 | 4.52 | 10.83 | 10.83 | 18.65 | 27.34 |
| DSP Top 100 Equity Fund - Regular Plan - Growth | 2682.32 | 6.31 | 3.93 | -1.68 | 16.01 | 17.48 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | 6.44 | 1.56 | -3.93 | 11.68 | 0 |
| Canara Robeco Bluechip Equity Fund - Regular Plan - Growth | 9277.72 | 6.27 | 2.3 | -3.26 | 11.57 | 13.72 |
| Aditya Birla Sun Life Frontline Equity Fund-Growth | 21780.16 | 6.6 | 1.98 | -5.05 | 10.69 | 13.58 |
| Mirae Asset Large Cap Fund - Growth Plan | 33925.73 | 6.56 | 1.86 | -3.91 | 10.42 | 10.74 |
| LIC MF Large Cap Fund-Regular Plan-Growth | 666.51 | 9.04 | 1.63 | -4.41 | 10.34 | 10 |
| Kotak Bluechip Fund - Growth | 628.29 | 5.98 | 1.36 | -5.41 | 9.79 | 13.23 |
| SBI BLUE CHIP FUND-REGULAR PLAN GROWTH | 35770.18 | 5.83 | 1.64 | -4.87 | 9.76 | 12.86 |
Other Funds From - JM Large Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Flexicap Fund (Regular) - Growth option | 5338.35 | 6.87 | -5.57 | -12.13 | 7.61 | 21.93 |
| JM Flexicap Fund (Regular) - Growth option | 5263.18 | 6.87 | -5.57 | -12.13 | 7.61 | 21.93 |
| JM Flexicap Fund (Regular) - Growth option | 5254.65 | 6.87 | -5.57 | -12.13 | 7.61 | 21.93 |
| JM Flexicap Fund (Regular) - Growth option | 5012.19 | 6.87 | -5.57 | -12.13 | 7.61 | 21.93 |
| JM Flexicap Fund (Regular) - Growth option | 4899.24 | 6.87 | -5.57 | -12.13 | 7.61 | 21.93 |
| JM Flexicap Fund (Regular) - Growth option | 4721.61 | 6.87 | -5.57 | -12.13 | 7.61 | 21.93 |
| JM Flexicap Fund (Regular) - Growth option | 4531.48 | 6.87 | -5.57 | -12.13 | 7.61 | 21.93 |
| JM Flexicap Fund (Regular) - Growth option | 4228.3 | 6.87 | -5.57 | -12.13 | 7.61 | 21.93 |
| JM Flexicap Fund (Regular) - Growth option | 3855.23 | 6.87 | -5.57 | -12.13 | 7.61 | 21.93 |
| JM Liquid Fund-Growth | 3341.39 | 8.35 | 7.37 | 7.15 | 7.19 | 6.72 |