JM Large Cap Fund-Reg(G)
Scheme Returns
0.57%
Category Returns
0.15%
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) | -1.38 | -3.18 | 0.57 | -4.04 | 13.66 | 15.33 | 13.31 | 12.71 | 9.21 |
| Equity - Large Cap Fund | -1.25 | -2.79 | 0.15 | -3.47 | 14.54 | 15.88 | 12.84 | 12.48 | 12.66 |
* 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
152.6869
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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 | 3463.26 | 7.79 |
| Reliance Industries Limited | 2580.79 | 5.81 |
| State Bank of India | 1980.85 | 4.46 |
| ICICI Bank Limited | 1932.05 | 4.35 |
| Bharti Airtel Limited | 1916.53 | 4.31 |
| Larsen & Toubro Limited | 1724.31 | 3.88 |
| Infosys Limited | 1515.22 | 3.41 |
| Bajaj Finance Limited | 1394.77 | 3.14 |
| Shriram Finance Limited | 1290.3 | 2.9 |
| Torrent Pharmaceuticals Limited | 1148.63 | 2.59 |
| Axis Bank Limited | 1117.19 | 2.51 |
| Mahindra & Mahindra Limited | 1091.31 | 2.46 |
| Apollo Hospitals Enterprise Limited | 1033.91 | 2.33 |
| Tech Mahindra Limited | 958.71 | 2.16 |
| Adani Port & Special Economic Zone Ltd | 940.62 | 2.12 |
| Kotak Mahindra Bank Limited | 891.48 | 2.01 |
| Maruti Suzuki India Limited | 863.82 | 1.94 |
| UltraTech Cement Limited | 850.5 | 1.91 |
| InterGlobe Aviation Limited | 845.76 | 1.9 |
| CCIL | 790.88 | 1.78 |
| JSW Energy Limited | 781.66 | 1.76 |
| United Spirits Limited | 771.12 | 1.74 |
| Tata Steel Limited | 762.86 | 1.72 |
| Divi's Laboratories Limited | 731.63 | 1.65 |
| Hindalco Industries Limited | 717.14 | 1.61 |
| TVS Motor Company Limited | 715.25 | 1.61 |
| Union Bank of India | 714 | 1.61 |
| LTIMindtree Ltd | 693.04 | 1.56 |
| Dr. Reddy's Laboratories Limited | 682.14 | 1.54 |
| Bharat Electronics Limited | 651.05 | 1.47 |
| Bajaj Auto Limited | 643.03 | 1.45 |
| The Indian Hotels Company Limited | 632.3 | 1.42 |
| Trent Limited | 632.18 | 1.42 |
| Eternal Limited | 618.34 | 1.39 |
| Hindustan Unilever Limited | 600.37 | 1.35 |
| PNB Housing Finance Limited | 600.35 | 1.35 |
| HDFC Life Insurance Company Limited | 597.04 | 1.34 |
| Titan Company Limited | 584.68 | 1.32 |
| NTPC Limited | 558.92 | 1.26 |
| CG Power And Industrial Solutions Ltd | 524.87 | 1.18 |
| Prestige Estates Projects Limited | 511.53 | 1.15 |
| Britannia Industries Limited | 509.86 | 1.15 |
| One 97 Communications Limited | 501.48 | 1.13 |
| 360 ONE WAM LIMITED | 499.09 | 1.12 |
| Polycab India Limited | 494.45 | 1.11 |
| Net Receivable/Payable | 160.03 | 0.36 |
| Blue Jet Healthcare Ltd | 128.67 | 0.29 |
| Anirit Ventures Ltd | 63.2 | 0.14 |
| 6% TVS Motor Co Ltd. Cumulative Non ConvertibleRedeemable Preference Shares # | 10.22 | 0.02 |
| Kwality Wall’s (India) Limited# | 10.17 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.73% |
| Finance | 10.3% |
| Healthcare | 8.38% |
| IT | 8.26% |
| Automobile & Ancillaries | 7.46% |
| Crude Oil | 5.81% |
| Telecom | 4.31% |
| Infrastructure | 3.88% |
| Power | 3.02% |
| Retailing | 2.81% |
| Capital Goods | 2.65% |
| FMCG | 2.52% |
| Logistics | 2.12% |
| Construction Materials | 1.91% |
| Aviation | 1.9% |
| Alcohol | 1.74% |
| Iron & Steel | 1.72% |
| Non - Ferrous Metals | 1.61% |
| Hospitality | 1.42% |
| Insurance | 1.34% |
| Diamond & Jewellery | 1.32% |
| Realty | 1.15% |
| Electricals | 1.11% |
| Others | 0.38% |
| Textile | 0.14% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA Large Cap Fund Regular Plan Growth | 114.51 | 1.29 | -0.6 | 4.51 | 21.76 | 17.48 |
| IDBI India Top 100 Equity Fund Growth | 623.19 | 4.52 | 10.83 | 10.83 | 18.65 | 27.34 |
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option | 94.45 | 1.6 | -2.41 | 2.17 | 17.55 | 14.93 |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH | 995.65 | 1.16 | -2.15 | 3.96 | 16.84 | 0 |
| Bandhan Large Cap Fund-Regular Plan-Growth | 1084.94 | -0.12 | -4 | 1.16 | 16.57 | 17.55 |
| HSBC Large Cap Fund - Regular Growth | 1444.3 | 0.46 | -1.16 | 3.25 | 16.34 | 16.03 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | 0.54 | -3.41 | 0.45 | 16.2 | 19.06 |
| Kotak Large Cap Fund - Growth | 628.29 | 0.01 | -3.34 | 2 | 15.99 | 15.54 |
| Invesco India Largecap Fund - Regular Plan - Growth | 751.71 | -0.29 | -5.05 | -0.98 | 15.98 | 17.26 |
| SBI Large Cap Fund-REGULAR PLAN GROWTH | 35770.18 | 0.52 | -2.18 | 2.45 | 15.72 | 14.77 |
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 | 1.24 | -5.42 | -3.73 | 7.33 | 19.5 |
| JM Flexicap Fund (Regular) - Growth option | 6080.39 | 1.24 | -5.42 | -3.73 | 7.33 | 19.5 |
| JM Flexicap Fund (Regular) - Growth option | 6015.32 | 1.24 | -5.42 | -3.73 | 7.33 | 19.5 |
| JM Flexicap Fund (Regular) - Growth option | 5990.34 | 1.24 | -5.42 | -3.73 | 7.33 | 19.5 |
| JM Flexicap Fund (Regular) - Growth option | 5957 | 1.24 | -5.42 | -3.73 | 7.33 | 19.5 |
| JM Flexicap Fund (Regular) - Growth option | 5943.06 | 1.24 | -5.42 | -3.73 | 7.33 | 19.5 |
| JM Flexicap Fund (Regular) - Growth option | 5917.33 | 1.24 | -5.42 | -3.73 | 7.33 | 19.5 |
| JM Flexicap Fund (Regular) - Growth option | 5625.21 | 1.24 | -5.42 | -3.73 | 7.33 | 19.5 |
| JM Flexicap Fund (Regular) - Growth option | 5463.07 | 1.24 | -5.42 | -3.73 | 7.33 | 19.5 |
| JM Flexicap Fund (Regular) - Growth option | 5338.35 | 1.24 | -5.42 | -3.73 | 7.33 | 19.5 |