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JM Large Cap Fund-Reg(IDCW)

Scheme Returns

-2.67%

Category Returns

-2.75%

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) 0.92 -0.51 -2.67 0.14 -3.30 8.60 10.90 9.23 10.45
Equity - Large Cap Fund 0.64 -0.28 -2.75 -0.90 -3.65 8.88 10.55 8.30 11.32

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • 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.)

    2,201.23

  • 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

    29.3853

  • Fund Manager

    Mr. Deepak Gupta.

  • 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.

  • 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

    301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070

  • Phone

    022 - 4617 0911

  • Fax

  • Email

    investorsupport.mfs@kfintech.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Equity : 96.63
Others : 3.37

Companies - Holding Percentage

Company Market Value hold percentage
ICICI Bank Limited 1922 4.88
State Bank of India 1792.43 4.55
Bharti Airtel Limited 1423.25 3.61
HDFC Bank Limited 1408.74 3.58
Reliance Industries Limited 1285.94 3.27
Larsen & Toubro Limited 1209.43 3.07
Torrent Pharmaceuticals Limited 1153.68 2.93
Kotak Mahindra Bank Limited 1126.93 2.86
Bajaj Finance Limited 1092.93 2.78
Axis Bank Limited 1084.5 2.75
Apollo Hospitals Enterprise Limited 1047.8 2.66
Net Receivable/Payable 1044.97 2.65
Titan Company Limited 989.87 2.51
Shriram Finance Limited 978.93 2.49
One 97 Communications Limited 978.51 2.49
Mahindra & Mahindra Limited 978.04 2.48
Adani Port & Special Economic Zone Ltd 908.07 2.31
TVS Motor Company Limited 844.38 2.14
Coforge Limited 825.13 2.1
United Spirits Limited 789.67 2.01
Divi's Laboratories Limited 751.77 1.91
Eternal Limited 741.51 1.88
360 ONE WAM LIMITED 732.03 1.86
Bajaj Auto Limited 728.29 1.85
Maruti Suzuki India Limited 710.81 1.81
The Indian Hotels Company Limited 706.85 1.8
JSW Energy Limited 692.13 1.76
Tech Mahindra Limited 669.11 1.7
UltraTech Cement Limited 667.54 1.7
InterGlobe Aviation Limited 662.1 1.68
Vedanta Aluminium Metal Limited 652.73 1.66
Tata Consumer Products Limited 648.44 1.65
LTIMindtree Ltd 526.64 1.34
NTPC Limited 514.02 1.31
Bharat Electronics Limited 501.48 1.27
Billionbrains Garage Ventures Ltd. 483.99 1.23
Infosys Limited 466.39 1.18
Samvardhana Motherson International Ltd 460.84 1.17
Prestige Estates Projects Limited 457.24 1.16
SBI Funds Management Ltd 453.63 1.15
Tata Steel Limited 436.91 1.11
Solar Industries India Limited 432.32 1.1
CG Power And Industrial Solutions Ltd 420.15 1.07
Cummins India Limited 418.56 1.06
Hitachi Energy India Limited 410.18 1.04
Adani Enterprises Limited 407.22 1.03
Zydus Lifesciences Limited 406.46 1.03
Polycab India Limited 356.74 0.91
BSE Ltd 338.05 0.86
SRF Limited 320.05 0.81
CCIL 282.93 0.72
Anirit Ventures Ltd 29.93 0.08

Sectors - Holding Percentage

Sector hold percentage
Bank 18.63%
Automobile & Ancillaries 10.52%
IT 10.03%
Finance 9.85%
Healthcare 8.53%
Telecom 3.61%
Capital Goods 3.38%
Crude Oil 3.27%
Infrastructure 3.07%
Power 3.06%
Others 2.65%
Diamond & Jewellery 2.51%
Logistics 2.31%
Alcohol 2.01%
Chemicals 1.91%
Retailing 1.88%
Hospitality 1.8%
Construction Materials 1.7%
Aviation 1.68%
Non - Ferrous Metals 1.66%
Agri 1.65%
Realty 1.16%
Iron & Steel 1.11%
Trading 1.03%
Electricals 0.91%
Textile 0.08%

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

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 3.77 0.8 6.89 9.28 4.93 11.95
Invesco India Largecap Fund - Regular Plan - IDCW (Payout / Reinvestment) 14.44 -2.22 0.96 9.09 -0.11 11.91
BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option 46.89 -2.96 -0.64 3.43 -2.29 9.67
Bandhan Large Cap Fund - Regular Plan - IDCW 249.57 -2.74 -0.16 3.98 -2.38 10.82
HSBC Large Cap Fund - Regular IDCW 730.58 -2.69 -0.52 1.59 -3.01 8.33
SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 481.31 -2.89 -3.05 2.29 -3.27 7.74
JM Large Cap Fund (Regular) - IDCW 22.01 -2.67 0.14 3.48 -3.3 8.6
TATA Large Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 260.68 -3.12 -1.83 2.87 -3.34 8.62
Edelweiss Large Cap Fund - Regular Plan - IDCW Option 0.24 -2.76 -0.61 1.68 -4.17 7.9
HDFC Large Cap Fund - IDCW Option - Regular Plan 3138.99 -3.02 -0.96 1.44 -4.45 7.73

Other Funds From - JM Large Cap Fund-Reg(IDCW)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
JM Flexi Cap Fund (Regular) - Growth option 6143.77 -1.17 3.12 11.72 -0.71 13.16
JM Flexi Cap Fund (Regular) - Growth option 6080.39 -1.17 3.12 11.72 -0.71 13.16
JM Flexi Cap Fund (Regular) - Growth option 6015.32 -1.17 3.12 11.72 -0.71 13.16
JM Flexi Cap Fund (Regular) - Growth option 5990.34 -1.17 3.12 11.72 -0.71 13.16
JM Flexi Cap Fund (Regular) - Growth option 5957 -1.17 3.12 11.72 -0.71 13.16
JM Flexi Cap Fund (Regular) - Growth option 5943.06 -1.17 3.12 11.72 -0.71 13.16
JM Flexi Cap Fund (Regular) - Growth option 5917.33 -1.17 3.12 11.72 -0.71 13.16
JM Flexi Cap Fund (Regular) - Growth option 5625.21 -1.17 3.12 11.72 -0.71 13.16
JM Flexi Cap Fund (Regular) - Growth option 5463.07 -1.17 3.12 11.72 -0.71 13.16
JM Flexi Cap Fund (Regular) - Growth option 5338.35 -1.17 3.12 11.72 -0.71 13.16