JM Large Cap Fund-Reg(G)
Scheme Returns
-5.1%
Category Returns
-3.67%
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) | 1.16 | -0.97 | -5.10 | -7.60 | 10.20 | 13.77 | 15.60 | 16.46 | 9.41 |
Equity - Large Cap Fund | 0.55 | -0.89 | -3.67 | -5.19 | 12.98 | 12.17 | 15.07 | 15.39 | 14.51 |
* 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
146.4415
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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 |
---|---|---|
Infosys Ltd. | 3588.88 | 7.47 |
ICICI Bank Ltd. | 2942.5 | 6.13 |
Bharti Airtel Ltd. | 2699.18 | 5.62 |
HDFC Bank Ltd. | 2454.9 | 5.11 |
State Bank of India | 2340.31 | 4.87 |
Wipro Ltd. | 1952.97 | 4.07 |
Reliance Industries Ltd. | 1786.71 | 3.72 |
ITC Ltd. | 1436.44 | 2.99 |
Tata Consultancy Services Ltd. | 1398.37 | 2.91 |
Dr. Reddy's Laboratories Ltd. | 1381.56 | 2.88 |
Siemens Ltd. | 1258.19 | 2.62 |
Larsen & Toubro Ltd. | 1252.94 | 2.61 |
InterGlobe Aviation Ltd. | 1252.42 | 2.61 |
Zomato Ltd. | 1187.27 | 2.47 |
AMI Organics Ltd. | 1009.96 | 2.1 |
DLF Ltd. | 989.88 | 2.06 |
Sun Pharmaceutical Industries Ltd. | 943.18 | 1.96 |
LTIMindtree Ltd. | 921.67 | 1.92 |
Apollo Hospitals Enterprise Ltd. | 912.04 | 1.9 |
Bajaj Auto Ltd. | 879.86 | 1.83 |
Maruti Suzuki India Ltd. | 868.67 | 1.81 |
Bank of Baroda | 853.95 | 1.78 |
Hindalco Industries Ltd. | 843.43 | 1.76 |
Pidilite Industries Ltd. | 834.68 | 1.74 |
Hero MotoCorp Ltd. | 832.12 | 1.73 |
Navin Fluorine International Ltd. | 828.91 | 1.73 |
NTPC Ltd. | 810.71 | 1.69 |
Bharat Electronics Ltd. | 806.16 | 1.68 |
Power Finance Corporation Ltd. | 784.88 | 1.63 |
Mahindra & Mahindra Ltd. | 781.85 | 1.63 |
Ultratech Cement Ltd. | 742.71 | 1.55 |
Time Technoplast Ltd. | 740.4 | 1.54 |
TREPS-Triparty Repo | 733.7 | 1.53 |
Varun Beverages Ltd. | 726.29 | 1.51 |
Info Edge (India) Ltd. | 695.13 | 1.45 |
Samvardhana Motherson International Ltd. | 677.56 | 1.41 |
Power Grid Corporation of India Ltd. | 663.71 | 1.38 |
Neuland Laboratories Ltd. | 641.04 | 1.33 |
Titan Company Ltd. | 608.34 | 1.27 |
Petronet LNG Ltd. | 598.93 | 1.25 |
NMDC Ltd. | 504.29 | 1.05 |
Tube Investments of India Ltd. | 279.48 | 0.58 |
Grasim Industries Limited- Partly Paid | 7.81 | 0.02 |
Net Current Assets | -413.17 | -0.86 |
Sectors - Holding Percentage
Sector | hold percentage |
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Bank | 17.88% |
IT | 17.81% |
Healthcare | 10.17% |
Automobile & Ancillaries | 8.99% |
Telecom | 5.62% |
FMCG | 4.5% |
Capital Goods | 4.3% |
Crude Oil | 3.72% |
Chemicals | 3.46% |
Power | 3.07% |
Infrastructure | 2.61% |
Aviation | 2.61% |
Retailing | 2.47% |
Realty | 2.06% |
Non - Ferrous Metals | 1.76% |
Finance | 1.63% |
Construction Materials | 1.55% |
Plastic Products | 1.54% |
Miscellaneous | 1.53% |
Diamond & Jewellery | 1.27% |
Inds. Gases & Fuels | 1.25% |
Mining | 1.05% |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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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 | -2.58 | -4.79 | -2.99 | 18.46 | 14.67 |
WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | -4.86 | -4.73 | -2.66 | 17.08 | 0 |
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 1407.57 | -4.02 | -6.15 | -5.86 | 15.92 | 13.79 |
Invesco India Largecap Fund - Growth | 751.71 | -4.98 | -5.96 | -4.3 | 15.47 | 11.93 |
Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | -4.13 | -4.89 | -4.86 | 15.31 | 17.99 |
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth | 9277.72 | -3.68 | -4.45 | -3.28 | 14.88 | 11.58 |
Kotak Bluechip Fund - Growth | 628.29 | -3.66 | -5.34 | -5.22 | 13.96 | 11.76 |
LIC MF Large Cap Fund-Regular Plan-Growth | 666.51 | -2.96 | -4.26 | -5.05 | 13.85 | 8.37 |
ICICI Prudential Bluechip Fund - Growth | 35876.98 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
Other Funds From - JM Large Cap Fund-Reg(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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JM Flexicap Fund (Regular) - Growth option | 5338.35 | -5.75 | -6.19 | -6.45 | 25.41 | 22.68 |
JM Flexicap Fund (Regular) - Growth option | 5012.19 | -5.75 | -6.19 | -6.45 | 25.41 | 22.68 |
JM Flexicap Fund (Regular) - Growth option | 4721.61 | -5.75 | -6.19 | -6.45 | 25.41 | 22.68 |
JM Flexicap Fund (Regular) - Growth option | 4531.48 | -5.75 | -6.19 | -6.45 | 25.41 | 22.68 |
JM Flexicap Fund (Regular) - Growth option | 4228.3 | -5.75 | -6.19 | -6.45 | 25.41 | 22.68 |
JM Flexicap Fund (Regular) - Growth option | 3855.23 | -5.75 | -6.19 | -6.45 | 25.41 | 22.68 |
JM Flexicap Fund (Regular) - Growth option | 3216.32 | -5.75 | -6.19 | -6.45 | 25.41 | 22.68 |
JM Liquid Fund-Growth | 3204.7 | 6.97 | 6.81 | 6.91 | 7.19 | 6.41 |
JM Liquid Fund-Growth | 3171.58 | 6.97 | 6.81 | 6.91 | 7.19 | 6.41 |
JM Liquid Fund-Growth | 2940.53 | 6.97 | 6.81 | 6.91 | 7.19 | 6.41 |