JM Large Cap Fund-Reg(G)
Scheme Returns
-0.71%
Category Returns
-0.42%
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) | -0.58 | 0.38 | -0.71 | 1.17 | -2.48 | 15.03 | 12.41 | 14.65 | 9.38 |
| Equity - Large Cap Fund | -0.54 | 0.20 | -0.42 | 1.38 | 2.57 | 14.99 | 12.16 | 15.30 | 13.76 |
* 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
157.2549
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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 | 4259.06 | 8.83 |
| Reliance Industries Limited | 2781.53 | 5.77 |
| ICICI Bank Limited | 2174.68 | 4.51 |
| Bharti Airtel Limited | 2045.91 | 4.24 |
| Larsen & Toubro Limited | 1784.52 | 3.7 |
| Infosys Limited | 1629.09 | 3.38 |
| Bajaj Finance Limited | 1556.24 | 3.23 |
| State Bank of India | 1491.97 | 3.09 |
| Mahindra & Mahindra Limited | 1194.82 | 2.48 |
| InterGlobe Aviation Limited | 1186.2 | 2.46 |
| Shriram Finance Limited | 1175.28 | 2.44 |
| Maruti Suzuki India Limited | 1147.5 | 2.38 |
| Torrent Pharmaceuticals Limited | 1078.97 | 2.24 |
| Adani Port & Special Economic Zone Ltd | 1004.95 | 2.08 |
| Apollo Hospitals Enterprise Limited | 986.92 | 2.05 |
| Kotak Mahindra Bank Limited | 928.36 | 1.92 |
| LTIMindtree Ltd | 896.19 | 1.86 |
| Coforge Limited | 839.83 | 1.74 |
| Tech Mahindra Limited | 834.52 | 1.73 |
| JSW Energy Limited | 830.71 | 1.72 |
| United Spirits Limited | 821.49 | 1.7 |
| 360 ONE WAM LIMITED | 816.41 | 1.69 |
| One 97 Communications Limited | 814.81 | 1.69 |
| Divi's Laboratories Limited | 783.13 | 1.62 |
| TVS Motor Company Limited | 782.23 | 1.62 |
| UltraTech Cement Limited | 777.2 | 1.61 |
| Cummins India Limited | 754.76 | 1.56 |
| Dixon Technologies (India) Limited | 715.45 | 1.48 |
| Trent Limited | 709.82 | 1.47 |
| Dr. Reddy's Laboratories Limited | 704.93 | 1.46 |
| Bharat Electronics Limited | 699.98 | 1.45 |
| The Indian Hotels Company Limited | 698.09 | 1.45 |
| PNB Housing Finance Limited | 669.92 | 1.39 |
| Hindalco Industries Limited | 666.93 | 1.38 |
| Tata Steel Limited | 663.44 | 1.38 |
| HDFC Life Insurance Company Limited | 624.23 | 1.29 |
| Hindustan Unilever Limited | 624.05 | 1.29 |
| CG Power And Industrial Solutions Ltd | 604.72 | 1.25 |
| Indus Towers Limited | 601.58 | 1.25 |
| Prestige Estates Projects Limited | 587.06 | 1.22 |
| Eternal Limited | 576.19 | 1.19 |
| Titan Company Limited | 574.43 | 1.19 |
| Axis Bank Limited | 569.76 | 1.18 |
| Hitachi Energy India Limited | 548.09 | 1.14 |
| Polycab India Limited | 526.64 | 1.09 |
| Bajaj Auto Limited | 512.65 | 1.06 |
| Creditaccess Grameen Limited | 456.5 | 0.95 |
| Blue Jet Healthcare Ltd | 242.37 | 0.5 |
| CCIL | 236.2 | 0.49 |
| Net Receivable/Payable | 47.56 | 0.1 |
| 6% TVS Motor Co Ltd. Cumulative Non ConvertibleRedeemable Preference Shares # | 10.14 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.53% |
| IT | 10.39% |
| Finance | 10.18% |
| Automobile & Ancillaries | 9.1% |
| Healthcare | 7.87% |
| Crude Oil | 5.77% |
| Telecom | 5.49% |
| Capital Goods | 3.84% |
| Infrastructure | 3.7% |
| Retailing | 2.67% |
| Aviation | 2.46% |
| Logistics | 2.08% |
| Power | 1.72% |
| Alcohol | 1.7% |
| Construction Materials | 1.61% |
| Consumer Durables | 1.48% |
| Hospitality | 1.45% |
| Non - Ferrous Metals | 1.38% |
| Iron & Steel | 1.38% |
| Insurance | 1.29% |
| FMCG | 1.29% |
| Realty | 1.22% |
| Diamond & Jewellery | 1.19% |
| Electricals | 1.09% |
| Others | 0.12% |
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 |
| ICICI Prudential Large Cap Fund - Growth | 35876.98 | -0.17 | 2.47 | 4.82 | 6.07 | 17.72 |
| Motilal Oswal Large Cap Regular Plan Growth | 663.33 | -1.26 | 0.36 | 3.36 | 5.89 | 0 |
| Franklin India Large Cap Fund-Growth | 6381.5 | 1.12 | 3.78 | 6.49 | 4.6 | 14.68 |
| Aditya Birla Sun Life Large Cap Fund-Growth | 21780.16 | -0.03 | 1.94 | 3.79 | 4.31 | 15.1 |
| SBI Large Cap Fund-REGULAR PLAN GROWTH | 35770.18 | 0.36 | 1.71 | 3.89 | 4.26 | 14.09 |
| Mirae Asset Large Cap Fund - Growth Plan | 33925.73 | -0.17 | 1.9 | 4.57 | 4.15 | 12.93 |
| DSP Large Cap Fund - Regular Plan - Growth | 2682.32 | -0.35 | 1.15 | 1.8 | 4.08 | 17.61 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | -0.27 | 0.35 | 3.96 | 3.8 | 18.63 |
| UTI Large Cap Fund - Regular Plan - Growth Option | 139.84 | 0.11 | 1.49 | 3.19 | 3.69 | 12.76 |
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 | -1.99 | -3.47 | -0.65 | -10.15 | 19.58 |
| JM Flexicap Fund (Regular) - Growth option | 6080.39 | -1.99 | -3.47 | -0.65 | -10.15 | 19.58 |
| JM Flexicap Fund (Regular) - Growth option | 6015.32 | -1.99 | -3.47 | -0.65 | -10.15 | 19.58 |
| JM Flexicap Fund (Regular) - Growth option | 5990.34 | -1.99 | -3.47 | -0.65 | -10.15 | 19.58 |
| JM Flexicap Fund (Regular) - Growth option | 5957 | -1.99 | -3.47 | -0.65 | -10.15 | 19.58 |
| JM Flexicap Fund (Regular) - Growth option | 5943.06 | -1.99 | -3.47 | -0.65 | -10.15 | 19.58 |
| JM Flexicap Fund (Regular) - Growth option | 5917.33 | -1.99 | -3.47 | -0.65 | -10.15 | 19.58 |
| JM Flexicap Fund (Regular) - Growth option | 5625.21 | -1.99 | -3.47 | -0.65 | -10.15 | 19.58 |
| JM Flexicap Fund (Regular) - Growth option | 5338.35 | -1.99 | -3.47 | -0.65 | -10.15 | 19.58 |
| JM Flexicap Fund (Regular) - Growth option | 5263.18 | -1.99 | -3.47 | -0.65 | -10.15 | 19.58 |