JM Large Cap Fund-Reg(G)
Scheme Returns
1.84%
Category Returns
2.15%
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) | 0.41 | 2.87 | 1.84 | 4.32 | -1.28 | 11.50 | 14.82 | 11.17 | 9.05 |
| Equity - Large Cap Fund | 0.44 | 2.85 | 2.15 | 4.66 | -1.14 | 11.66 | 14.57 | 10.72 | 9.82 |
* 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
150.6201
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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 |
|---|---|---|
| Trent Limited | 489.06 | 1.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Retailing | 1.16% |
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 |
| quant Large Cap Fund - Growth Option - Regular Plan | 279.31 | 4.12 | 12.05 | 2.52 | 4.58 | 14.73 |
| BANK OF INDIA Large Cap Fund Regular Plan Growth | 114.51 | 2.29 | 6.45 | 0.73 | 4.3 | 13.86 |
| SBI Large Cap Fund-REGULAR PLAN GROWTH | 35770.18 | 3.05 | 6.56 | -2.1 | 1.71 | 10.71 |
| Invesco India Largecap Fund - Regular Plan - Growth | 751.71 | 4.03 | 9.29 | -1.36 | 1.16 | 13.71 |
| Bandhan Large Cap Fund-Regular Plan-Growth | 1084.94 | 2.38 | 5.34 | -3.92 | 0.63 | 12.97 |
| Tata Large Cap Fund Regular Plan - Growth | 1443.3 | 2.25 | 5.75 | -3.71 | 0.5 | 11.41 |
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option | 94.45 | 2.66 | 5.35 | -3.56 | 0.47 | 11.16 |
| HSBC Large Cap Fund - Regular Growth | 1444.3 | 2.52 | 3.26 | -4.43 | 0.01 | 11.02 |
| Diviniti Equity Long Short Fund - Regular Plan Growth Option | 288.91 | 0.55 | -3.01 | -7.2 | 0 | 0 |
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 | 2.11 | 9.82 | -0.6 | -1.25 | 15.81 |
| JM Flexicap Fund (Regular) - Growth option | 6080.39 | 2.11 | 9.82 | -0.6 | -1.25 | 15.81 |
| JM Flexicap Fund (Regular) - Growth option | 6015.32 | 2.11 | 9.82 | -0.6 | -1.25 | 15.81 |
| JM Flexicap Fund (Regular) - Growth option | 5990.34 | 2.11 | 9.82 | -0.6 | -1.25 | 15.81 |
| JM Flexicap Fund (Regular) - Growth option | 5957 | 2.11 | 9.82 | -0.6 | -1.25 | 15.81 |
| JM Flexicap Fund (Regular) - Growth option | 5943.06 | 2.11 | 9.82 | -0.6 | -1.25 | 15.81 |
| JM Flexicap Fund (Regular) - Growth option | 5917.33 | 2.11 | 9.82 | -0.6 | -1.25 | 15.81 |
| JM Flexicap Fund (Regular) - Growth option | 5625.21 | 2.11 | 9.82 | -0.6 | -1.25 | 15.81 |
| JM Flexicap Fund (Regular) - Growth option | 5463.07 | 2.11 | 9.82 | -0.6 | -1.25 | 15.81 |
| JM Flexicap Fund (Regular) - Growth option | 5338.35 | 2.11 | 9.82 | -0.6 | -1.25 | 15.81 |