320-x-100_uti_gold.jpg" alt="Advertisement">
JM Large Cap Fund-Reg(G)
Scheme Returns
2.6%
Category Returns
2.88%
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) | -0.83 | -2.52 | 2.60 | -5.07 | 19.21 | 17.28 | 18.41 | 18.01 | 9.69 |
| Equity - Large Cap Fund | -0.81 | -2.11 | 2.88 | -4.41 | 18.91 | 15.15 | 17.75 | 16.61 | 15.54 |
* 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
153.6103
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 4301.04 | 8.69 |
| ICICI Bank Ltd. | 3283.88 | 6.63 |
| Bharti Airtel Ltd. | 2993.96 | 6.05 |
| State Bank of India | 2469.84 | 4.99 |
| Infosys Ltd. | 2376.15 | 4.8 |
| Reliance Industries Ltd. | 1899.53 | 3.84 |
| Siemens Ltd. | 1618.02 | 3.27 |
| Tata Consultancy Services Ltd. | 1458.5 | 2.95 |
| TREPS-Triparty Repo | 1434.55 | 2.9 |
| Bajaj Auto Ltd. | 1201.48 | 2.43 |
| Larsen & Toubro Ltd. | 1163.26 | 2.35 |
| Adani Ports and Special Economic Zone Ltd. | 1142.45 | 2.31 |
| Sun Pharmaceutical Industries Ltd. | 1139.78 | 2.3 |
| Wipro Ltd. | 1126.81 | 2.28 |
| Maruti Suzuki India Ltd. | 1107.42 | 2.24 |
| AXIS Bank Ltd. | 1022.67 | 2.07 |
| LTIMindtree Ltd. | 1018.45 | 2.06 |
| AMI Organics Ltd. | 1007.19 | 2.03 |
| Mahindra & Mahindra Ltd. | 978.81 | 1.98 |
| Hero MotoCorp Ltd. | 952.34 | 1.92 |
| ITC Ltd. | 915.36 | 1.85 |
| NTPC Ltd. | 884.4 | 1.79 |
| Pidilite Industries Ltd. | 881.23 | 1.78 |
| Bank of Baroda | 874.72 | 1.77 |
| Power Finance Corporation Ltd. | 866.78 | 1.75 |
| Dr. Reddy's Laboratories Ltd. | 859.64 | 1.74 |
| Apollo Hospitals Enterprise Ltd. | 853.61 | 1.72 |
| Bharat Electronics Ltd. | 847 | 1.71 |
| Neuland Laboratories Ltd. | 780.49 | 1.58 |
| Power Grid Corporation of India Ltd. | 708.21 | 1.43 |
| Varun Beverages Ltd. | 706.62 | 1.43 |
| Samvardhana Motherson International Ltd. | 705.08 | 1.42 |
| Time Technoplast Ltd. | 674.18 | 1.36 |
| Info Edge (India) Ltd. | 661.33 | 1.34 |
| Zomato Ltd. | 635.06 | 1.28 |
| Escorts Kubota Ltd. | 621.93 | 1.26 |
| Titan Company Ltd. | 607.56 | 1.23 |
| Petronet LNG Ltd. | 576.26 | 1.16 |
| Hindalco Industries Ltd. | 544.65 | 1.1 |
| GAIL (India) Ltd. | 538.54 | 1.09 |
| Navin Fluorine International Ltd. | 369.66 | 0.75 |
| Trent Ltd. | 295.6 | 0.6 |
| Tube Investments of India Ltd. | 280.6 | 0.57 |
| Jindal Steel & Power Ltd. | 207.88 | 0.42 |
| Asian Paints Ltd. | 38.95 | 0.08 |
| Grasim Industries Limited- Partly Paid | 8.44 | 0.02 |
| Net Current Assets | -133.67 | -0.27 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.14% |
| IT | 13.41% |
| Automobile & Ancillaries | 11.81% |
| Healthcare | 9.37% |
| Telecom | 6.05% |
| Capital Goods | 4.98% |
| Crude Oil | 3.84% |
| FMCG | 3.28% |
| Power | 3.22% |
| Miscellaneous | 2.9% |
| Chemicals | 2.61% |
| Infrastructure | 2.35% |
| Logistics | 2.31% |
| Inds. Gases & Fuels | 2.25% |
| Retailing | 1.88% |
| Finance | 1.75% |
| Plastic Products | 1.36% |
| Diamond & Jewellery | 1.23% |
| Non - Ferrous Metals | 1.1% |
| Iron & Steel | 0.42% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Largecap Fund - Growth | 751.71 | 3.97 | -3.31 | 5.3 | 24.74 | 15.51 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | 4.02 | -2.03 | 6 | 23.96 | 0 |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 1407.57 | 2.85 | -4.8 | 2.54 | 23.4 | 17.15 |
| DSP Top 100 Equity Fund - Regular Plan - Growth | 2682.32 | 0.86 | -4.36 | 5.38 | 22.58 | 16.99 |
| HSBC Large Cap Fund - Regular Growth | 1444.3 | 3.99 | -2.85 | 5.97 | 21.82 | 15.28 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | 3.46 | -2.68 | 3.64 | 21.31 | 21.57 |
| Bandhan Large Cap Fund-Regular Plan-Growth | 1084.94 | 3 | -5.21 | 4.49 | 21.17 | 14.88 |
| Taurus Large Cap Fund- Regular Plan - Growth Option | 32.85 | 2.82 | -2.89 | 2.47 | 20.88 | 16.27 |
| Canara Robeco Bluechip Equity Fund - Regular Plan - Growth | 9277.72 | 3.1 | -3.39 | 5.22 | 20.65 | 14.55 |
| ICICI Prudential Bluechip Fund - Growth | 35876.98 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
Other Funds From - JM Large Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Flexicap Fund (Regular) - Growth option | 5012.19 | 5.06 | -1.9 | 4.11 | 36.1 | 27.45 |
| JM Flexicap Fund (Regular) - Growth option | 4721.61 | 5.06 | -1.9 | 4.11 | 36.1 | 27.45 |
| JM Flexicap Fund (Regular) - Growth option | 4531.48 | 5.06 | -1.9 | 4.11 | 36.1 | 27.45 |
| JM Flexicap Fund (Regular) - Growth option | 4228.3 | 5.06 | -1.9 | 4.11 | 36.1 | 27.45 |
| JM Flexicap Fund (Regular) - Growth option | 3855.23 | 5.06 | -1.9 | 4.11 | 36.1 | 27.45 |
| JM Flexicap Fund (Regular) - Growth option | 3216.32 | 5.06 | -1.9 | 4.11 | 36.1 | 27.45 |
| JM Liquid Fund-Growth | 3204.7 | 6.58 | 6.87 | 6.94 | 7.24 | 6.29 |
| JM Liquid Fund-Growth | 3171.58 | 6.58 | 6.87 | 6.94 | 7.24 | 6.29 |
| JM Low Duration Fund (Regular) - Daily IDCW | 2590.37 | 6.16 | 6.84 | 7.14 | 7.33 | 5.95 |
| JM Liquid Fund-Growth | 2476.38 | 6.58 | 6.87 | 6.94 | 7.24 | 6.29 |