JM Large Cap Fund-Reg(G)
Scheme Returns
6.52%
Category Returns
6.73%
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) | -0.30 | 0.57 | 6.52 | -7.36 | -0.28 | 13.91 | 14.84 | 18.87 | 9.27 |
| Equity - Large Cap Fund | -0.33 | 0.51 | 6.73 | -3.71 | 6.54 | 13.76 | 14.75 | 22.87 | 13.75 |
* 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
143.1025
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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.
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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 |
|---|---|---|
| ICICI Bank Limited | 3240.08 | 7.08 |
| Cholamandalam Invest & Finance Co Ltd | 2474.27 | 5.41 |
| HDFC Bank Limited | 2398.89 | 5.24 |
| Infosys Limited | 2377.94 | 5.2 |
| Maruti Suzuki India Limited | 1949.2 | 4.26 |
| CCIL | 1817.18 | 3.97 |
| State Bank of India | 1779.84 | 3.89 |
| Bharti Airtel Limited | 1727.22 | 3.77 |
| Bajaj Finserv Limited | 1591.46 | 3.48 |
| Kotak Mahindra Bank Limited | 1427.21 | 3.12 |
| Larsen & Toubro Limited | 1392.09 | 3.04 |
| Havells India Limited | 1194.31 | 2.61 |
| Power Finance Corporation Limited | 1052.83 | 2.3 |
| Dabur India Limited | 1042.27 | 2.28 |
| United Spirits Limited | 1035.16 | 2.26 |
| Bajaj Auto Limited | 1027.38 | 2.24 |
| Pidilite Industries Limited | 983.32 | 2.15 |
| ITC Limited | 936.15 | 2.05 |
| Hindalco Industries Limited | 888.09 | 1.94 |
| Britannia Industries Limited | 873.14 | 1.91 |
| Mahindra & Mahindra Limited | 822.06 | 1.8 |
| Bajaj Finance Limited | 810.38 | 1.77 |
| Tata Consultancy Services Limited | 801.15 | 1.75 |
| LTIMindtree Ltd | 769.88 | 1.68 |
| KALPATARU POWER TRANSMISSION LTD | 769.26 | 1.68 |
| SWIGGY LIMITED | 740.57 | 1.62 |
| Sun Pharmaceutical Industries Limited | 716.96 | 1.57 |
| Apollo Hospitals Enterprise Limited | 708.15 | 1.55 |
| Cummins India Limited | 706.67 | 1.54 |
| Info Edge (India) Limited | 700.03 | 1.53 |
| JSW Energy Limited | 696.15 | 1.52 |
| UltraTech Cement Limited | 678.61 | 1.48 |
| Nippon Life India Asset Management Ltd | 673.18 | 1.47 |
| One Source Specialty Pharma Ltd | 671.97 | 1.47 |
| Torrent Pharmaceuticals Limited | 619.1 | 1.35 |
| Eicher Motors Limited | 572.83 | 1.25 |
| Indus Towers Limited | 536.76 | 1.17 |
| Muthoot Finance Limited | 469.22 | 1.03 |
| IndusInd Bank Limited | 445.55 | 0.97 |
| Hindustan Petroleum Corporation Limited | 440.63 | 0.96 |
| RATEGAIN TRAVEL TECHNOLOGIES LIMITED | 438.27 | 0.96 |
| Tech Mahindra Limited | 386.84 | 0.85 |
| Varun Beverages Limited | 370.64 | 0.81 |
| Lupin Limited | 127.61 | 0.28 |
| Net Receivable/Payable | -112.92 | -0.25 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.3% |
| Finance | 19.42% |
| IT | 11.96% |
| Automobile & Ancillaries | 11.1% |
| FMCG | 7.04% |
| Healthcare | 6.21% |
| Telecom | 4.95% |
| Infrastructure | 4.72% |
| Capital Goods | 2.61% |
| Alcohol | 2.26% |
| Chemicals | 2.15% |
| Non - Ferrous Metals | 1.94% |
| Retailing | 1.62% |
| Power | 1.52% |
| Construction Materials | 1.48% |
| Crude Oil | 0.96% |
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 | 5.37 | -3.2 | -4.49 | 25.1 | 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 | 6.26 | -0.77 | -7.63 | 14.75 | 17.91 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | 7.02 | -4.07 | -9.67 | 10.06 | 0 |
| Canara Robeco Bluechip Equity Fund - Regular Plan - Growth | 9277.72 | 6.58 | -2.9 | -9.42 | 8.94 | 13.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 33925.73 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| SBI BLUE CHIP FUND-REGULAR PLAN GROWTH | 35770.18 | 6.88 | -2.03 | -9.64 | 8.19 | 13.42 |
| Kotak Bluechip Fund - Growth | 628.29 | 7.06 | -3.62 | -10.93 | 7.95 | 13.6 |
| Aditya Birla Sun Life Frontline Equity Fund-Growth | 21780.16 | 6.74 | -2.98 | -11.28 | 7.92 | 13.69 |
| Franklin India Bluechip Fund-Growth | 6381.5 | 6.28 | -3.49 | -10.99 | 7.69 | 12.35 |
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 | 5.26 | -12.48 | -17.01 | 7.32 | 21.71 |
| JM Flexicap Fund (Regular) - Growth option | 5254.65 | 5.26 | -12.48 | -17.01 | 7.32 | 21.71 |
| JM Flexicap Fund (Regular) - Growth option | 5012.19 | 5.26 | -12.48 | -17.01 | 7.32 | 21.71 |
| JM Flexicap Fund (Regular) - Growth option | 4899.24 | 5.26 | -12.48 | -17.01 | 7.32 | 21.71 |
| JM Flexicap Fund (Regular) - Growth option | 4721.61 | 5.26 | -12.48 | -17.01 | 7.32 | 21.71 |
| JM Flexicap Fund (Regular) - Growth option | 4531.48 | 5.26 | -12.48 | -17.01 | 7.32 | 21.71 |
| JM Flexicap Fund (Regular) - Growth option | 4228.3 | 5.26 | -12.48 | -17.01 | 7.32 | 21.71 |
| JM Flexicap Fund (Regular) - Growth option | 3855.23 | 5.26 | -12.48 | -17.01 | 7.32 | 21.71 |
| JM Liquid Fund-Growth | 3341.39 | 7.57 | 7.27 | 7.08 | 7.19 | 6.64 |
| JM Liquid Fund-Growth | 3220.67 | 7.57 | 7.27 | 7.08 | 7.19 | 6.64 |