JM Large Cap Fund-Reg(IDCW)
Scheme Returns
-2.59%
Category Returns
-2.83%
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(IDCW) | -0.22 | -1.29 | -2.59 | -7.44 | -2.46 | 12.76 | 12.69 | 11.70 | 10.46 |
| Equity - Large Cap Fund | -0.15 | -1.05 | -2.83 | -7.08 | -3.03 | 12.48 | 12.50 | 11.25 | 11.59 |
* 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.)
2,201.23
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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
28.4751
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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 | 2587.45 | 6.64 |
| Reliance Industries Limited | 2428.43 | 6.23 |
| Bharti Airtel Limited | 1674.56 | 4.3 |
| ICICI Bank Limited | 1661.57 | 4.26 |
| State Bank of India | 1656.14 | 4.25 |
| Larsen & Toubro Limited | 1475.23 | 3.79 |
| Infosys Limited | 1095.96 | 2.81 |
| Torrent Pharmaceuticals Limited | 1067.71 | 2.74 |
| Shriram Finance Limited | 1042.16 | 2.67 |
| Apollo Hospitals Enterprise Limited | 1040.81 | 2.67 |
| Axis Bank Limited | 972.28 | 2.5 |
| Bajaj Finance Limited | 901.74 | 2.31 |
| Mahindra & Mahindra Limited | 880.5 | 2.26 |
| Kotak Mahindra Bank Limited | 854.17 | 2.19 |
| Adani Port & Special Economic Zone Ltd | 810.53 | 2.08 |
| Net Receivable/Payable | 765.44 | 1.96 |
| Tech Mahindra Limited | 761.2 | 1.95 |
| UltraTech Cement Limited | 719.92 | 1.85 |
| Divi's Laboratories Limited | 719.05 | 1.85 |
| JSW Energy Limited | 707.4 | 1.82 |
| Dr. Reddy's Laboratories Limited | 702.74 | 1.8 |
| United Spirits Limited | 689.74 | 1.77 |
| Tata Steel Limited | 665.75 | 1.71 |
| Hindalco Industries Limited | 658.92 | 1.69 |
| TVS Motor Company Limited | 654.26 | 1.68 |
| Union Bank of India | 648.59 | 1.66 |
| InterGlobe Aviation Limited | 646.73 | 1.66 |
| Maruti Suzuki India Limited | 645.7 | 1.66 |
| ITC Limited | 604.17 | 1.55 |
| Bajaj Auto Limited | 588.36 | 1.51 |
| NTPC Limited | 581.92 | 1.49 |
| Bharat Electronics Limited | 580.94 | 1.49 |
| Titan Company Limited | 580.86 | 1.49 |
| CCIL | 552.6 | 1.42 |
| The Indian Hotels Company Limited | 535.51 | 1.37 |
| Eternal Limited | 517.49 | 1.33 |
| One 97 Communications Limited | 504.3 | 1.29 |
| 360 ONE WAM LIMITED | 501.39 | 1.29 |
| Polycab India Limited | 482.47 | 1.24 |
| HDFC Life Insurance Company Limited | 482.37 | 1.24 |
| Britannia Industries Limited | 471.8 | 1.21 |
| LTIMindtree Ltd | 465.6 | 1.19 |
| SRF Limited | 402.27 | 1.03 |
| Prestige Estates Projects Limited | 394.28 | 1.01 |
| Vedanta Limited | 392.88 | 1.01 |
| Trent Limited | 388.9 | 1 |
| Muthoot Finance Limited | 379.21 | 0.97 |
| CG Power And Industrial Solutions Ltd | 372.51 | 0.96 |
| Anirit Ventures Ltd | 37.67 | 0.1 |
| 6% TVS Motor Co Ltd. Cumulative Non ConvertibleRedeemable Preference Shares | 10.25 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.51% |
| Healthcare | 9.06% |
| Finance | 8.67% |
| IT | 7.26% |
| Automobile & Ancillaries | 7.11% |
| Crude Oil | 6.23% |
| Telecom | 4.3% |
| Infrastructure | 3.79% |
| Power | 3.31% |
| FMCG | 2.76% |
| Non - Ferrous Metals | 2.7% |
| Capital Goods | 2.45% |
| Retailing | 2.33% |
| Logistics | 2.08% |
| Others | 1.99% |
| Construction Materials | 1.85% |
| Alcohol | 1.77% |
| Iron & Steel | 1.71% |
| Aviation | 1.66% |
| Diamond & Jewellery | 1.49% |
| Hospitality | 1.37% |
| Electricals | 1.24% |
| Insurance | 1.24% |
| Chemicals | 1.03% |
| Realty | 1.01% |
| Textile | 0.1% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| JM Large Cap Fund | 29-08-2006 | 2 |
| JM Large Cap Fund | 19-03-2010 | 1.5 |
| JM Large Cap Fund | 05-12-2018 | 0.1 |
| JM Large Cap Fund | 27-11-2019 | 4.8 |
| JM Large Cap Fund | 20-03-2020 | 8.55 |
Alternative Funds From Category
Other Funds From - JM Large Cap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Flexicap Fund (Regular) - Growth option | 6143.77 | 0.17 | -3.46 | -5.35 | -4.36 | 17.77 |
| JM Flexicap Fund (Regular) - Growth option | 6080.39 | 0.17 | -3.46 | -5.35 | -4.36 | 17.77 |
| JM Flexicap Fund (Regular) - Growth option | 6015.32 | 0.17 | -3.46 | -5.35 | -4.36 | 17.77 |
| JM Flexicap Fund (Regular) - Growth option | 5990.34 | 0.17 | -3.46 | -5.35 | -4.36 | 17.77 |
| JM Flexicap Fund (Regular) - Growth option | 5957 | 0.17 | -3.46 | -5.35 | -4.36 | 17.77 |
| JM Flexicap Fund (Regular) - Growth option | 5943.06 | 0.17 | -3.46 | -5.35 | -4.36 | 17.77 |
| JM Flexicap Fund (Regular) - Growth option | 5917.33 | 0.17 | -3.46 | -5.35 | -4.36 | 17.77 |
| JM Flexicap Fund (Regular) - Growth option | 5625.21 | 0.17 | -3.46 | -5.35 | -4.36 | 17.77 |
| JM Flexicap Fund (Regular) - Growth option | 5463.07 | 0.17 | -3.46 | -5.35 | -4.36 | 17.77 |
| JM Flexicap Fund (Regular) - Growth option | 5338.35 | 0.17 | -3.46 | -5.35 | -4.36 | 17.77 |