JM Large Cap Fund-Reg(G)
Scheme Returns
4.32%
Category Returns
3.41%
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) | -0.11 | 2.92 | 4.32 | 9.07 | -2.22 | 20.70 | 15.38 | 18.93 | 9.50 |
| Equity - Large Cap Fund | -0.26 | 2.40 | 3.41 | 8.86 | 5.78 | 20.25 | 14.55 | 21.19 | 14.72 |
* 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
156.0802
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Fund Manager
Mr. Deepak Gupta
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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.
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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
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 4035.12 | 7.68 |
| ICICI Bank Limited | 2560.32 | 4.87 |
| Bharti Airtel Limited | 2468.75 | 4.7 |
| Larsen & Toubro Limited | 2223.44 | 4.23 |
| Infosys Limited | 2086.17 | 3.97 |
| State Bank of India | 1814.65 | 3.45 |
| Reliance Industries Limited | 1420.9 | 2.7 |
| Axis Bank Limited | 1311.42 | 2.49 |
| HDFC Life Insurance Company Limited | 1261.6 | 2.4 |
| Tech Mahindra Limited | 1180.43 | 2.25 |
| Bajaj Auto Limited | 1118.91 | 2.13 |
| Coforge Limited | 1111.57 | 2.11 |
| KALPATARU POWER TRANSMISSION LTD | 1063.6 | 2.02 |
| Trent Limited | 1049.69 | 2 |
| Bajaj Finance Limited | 1032.81 | 1.96 |
| Creditaccess Grameen Limited | 1028.65 | 1.96 |
| Maruti Suzuki India Limited | 1012.25 | 1.93 |
| GAIL (India) Limited | 996.45 | 1.9 |
| United Spirits Limited | 981.86 | 1.87 |
| Mahindra & Mahindra Limited | 946.62 | 1.8 |
| Torrent Pharmaceuticals Limited | 920.66 | 1.75 |
| Pidilite Industries Limited | 900.96 | 1.71 |
| Hindalco Industries Limited | 886.9 | 1.69 |
| Bharat Electronics Limited | 884.58 | 1.68 |
| Shriram Finance Limited | 882.3 | 1.68 |
| Suzlon Energy Limited | 875.63 | 1.67 |
| Cummins India Limited | 849.71 | 1.62 |
| CCIL | 845.89 | 1.61 |
| LTIMindtree Ltd | 836.37 | 1.59 |
| Ambuja Cements Limited | 830.25 | 1.58 |
| Kotak Mahindra Bank Limited | 829.88 | 1.58 |
| InterGlobe Aviation Limited | 826.15 | 1.57 |
| Apollo Hospitals Enterprise Limited | 805.02 | 1.53 |
| HDFC Asset Management Company Limited | 765.28 | 1.46 |
| UltraTech Cement Limited | 751.07 | 1.43 |
| SWIGGY LIMITED | 737.03 | 1.4 |
| Tata Steel Limited | 732.64 | 1.39 |
| JSW Energy Limited | 731.93 | 1.39 |
| Power Finance Corporation Limited | 726.65 | 1.38 |
| Info Edge (India) Limited | 714.54 | 1.36 |
| TVS Motor Company Limited | 695.2 | 1.32 |
| NTPC Limited | 667.8 | 1.27 |
| Indus Towers Limited | 637.69 | 1.21 |
| Adani Port & Special Economic Zone Ltd | 558.79 | 1.06 |
| Marico Limited | 537.34 | 1.02 |
| PNB Housing Finance Limited | 522.45 | 0.99 |
| Prestige Estates Projects Limited | 513.31 | 0.98 |
| Coal India Limited | 496.63 | 0.94 |
| Dixon Technologies (India) Limited | 470.14 | 0.89 |
| Divi's Laboratories Limited | 363.66 | 0.69 |
| Schloss Bangalore Limited | 81.51 | 0.16 |
| Net Receivable/Payable | -12.42 | -0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.07% |
| IT | 11.28% |
| Finance | 11.04% |
| Automobile & Ancillaries | 8.79% |
| Infrastructure | 6.25% |
| Telecom | 5.91% |
| Healthcare | 3.97% |
| Retailing | 3.4% |
| Capital Goods | 3.35% |
| Construction Materials | 3.01% |
| Crude Oil | 2.7% |
| Power | 2.66% |
| Insurance | 2.4% |
| Inds. Gases & Fuels | 1.9% |
| Alcohol | 1.87% |
| Chemicals | 1.71% |
| Non - Ferrous Metals | 1.69% |
| Aviation | 1.57% |
| Iron & Steel | 1.39% |
| Logistics | 1.06% |
| FMCG | 1.02% |
| Realty | 0.98% |
| Mining | 0.94% |
| Consumer Durables | 0.89% |
| Hospitality | 0.16% |
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 |
| Motilal Oswal Large Cap Regular Plan Growth | 663.33 | 3.59 | 9.72 | 6.62 | 18.25 | 0 |
| DSP Large Cap Fund - Regular Plan - Growth | 2682.32 | 1.84 | 7.14 | 6.82 | 10.34 | 23.36 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | 3.86 | 9.73 | 5.7 | 9.01 | 0 |
| Canara Robeco Large Cap Fund - Regular Plan - Growth | 9277.72 | 3.25 | 8.87 | 6.2 | 8.25 | 20.17 |
| ICICI Prudential Large Cap Fund - Growth | 35876.98 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| Franklin India Bluechip Fund-Growth | 6381.5 | 4.09 | 9.37 | 5.94 | 7.79 | 18.27 |
| Mirae Asset Large Cap Fund - Growth Plan | 33925.73 | 2.96 | 8.99 | 6.63 | 7.46 | 17.1 |
| Invesco India Largecap Fund - Growth | 751.71 | 4.02 | 12.31 | 5.32 | 7.43 | 22.01 |
| Aditya Birla Sun Life Large Cap Fund-Growth | 21780.16 | 3.46 | 9.87 | 7.27 | 7.3 | 20.5 |
Other Funds From - JM Large Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Flexicap Fund (Regular) - Growth option | 5917.33 | 2.89 | 9.22 | -4.4 | -3.18 | 28.07 |
| JM Flexicap Fund (Regular) - Growth option | 5625.21 | 2.89 | 9.22 | -4.4 | -3.18 | 28.07 |
| JM Flexicap Fund (Regular) - Growth option | 5338.35 | 2.89 | 9.22 | -4.4 | -3.18 | 28.07 |
| JM Flexicap Fund (Regular) - Growth option | 5263.18 | 2.89 | 9.22 | -4.4 | -3.18 | 28.07 |
| JM Flexicap Fund (Regular) - Growth option | 5254.65 | 2.89 | 9.22 | -4.4 | -3.18 | 28.07 |
| JM Flexicap Fund (Regular) - Growth option | 5012.19 | 2.89 | 9.22 | -4.4 | -3.18 | 28.07 |
| JM Flexicap Fund (Regular) - Growth option | 4899.24 | 2.89 | 9.22 | -4.4 | -3.18 | 28.07 |
| JM Flexicap Fund (Regular) - Growth option | 4721.61 | 2.89 | 9.22 | -4.4 | -3.18 | 28.07 |
| JM Flexicap Fund (Regular) - Growth option | 4531.48 | 2.89 | 9.22 | -4.4 | -3.18 | 28.07 |
| JM Flexicap Fund (Regular) - Growth option | 4228.3 | 2.89 | 9.22 | -4.4 | -3.18 | 28.07 |