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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.

  • AMC

    JM Financial Asset Management Private Limited

  • Fund

    JM Financial Mutual Fund

Snapshot

  • Inception Date

    01-Apr-1995

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    4,553.33

  • Scheme Plan

    --

  • Scheme Class

    Equity - Large Cap Fund

  • Objectives

    To provide optimum capital growth and appreciation.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹1,000

  • Exit Load

    1

  • Latest NAV

    146.4415

  • Fund Manager

    Mr. Satish Ramanathan

  • 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.

  • Fund Information

  • AMC

    JM Financial Asset Management Private Limited

  • Address

    7th Floor, Cnergy, Appasaheb Marathe Marg Prabhadevi, Mumbai 400 025

  • Phone

    022-61987777

  • Fax

    022-6198 7704

  • Email

    investor@jmfl.com

  • Website

    www.jmfinancialmf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Equity : 99.32
Others : 0.68

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
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
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
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