JM Large Cap Fund-Reg(IDCW)
Scheme Returns
-5.9%
Category Returns
-5.3%
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) | -0.72 | -1.06 | -5.90 | -8.86 | 27.93 | 14.30 | 18.75 | 15.85 | 11.13 |
| Equity - Large Cap Fund | -0.59 | -0.48 | -5.30 | -5.28 | 24.53 | 12.16 | 18.67 | 16.24 | 14.95 |
* 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
30.0555
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Fund Manager
Mr. Satish Ramanathan
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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.
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 4156.52 | 9.1 |
| ICICI Bank Ltd. | 3503.12 | 7.67 |
| Infosys Ltd. | 2027.83 | 4.44 |
| State Bank of India | 1963.53 | 4.3 |
| Reliance Industries Ltd. | 1958.11 | 4.29 |
| ITC Ltd. | 1916.1 | 4.2 |
| Bharti Airtel Ltd. | 1564.22 | 3.43 |
| Bajaj Auto Ltd. | 1308.23 | 2.86 |
| Larsen & Toubro Ltd. | 1297.04 | 2.84 |
| Siemens Ltd. | 1248.76 | 2.73 |
| Asian Paints Ltd. | 1237.82 | 2.71 |
| Sun Pharmaceutical Industries Ltd. | 1183.3 | 2.59 |
| Tata Consultancy Services Ltd. | 1156.8 | 2.53 |
| AXIS Bank Ltd. | 1043.6 | 2.29 |
| NTPC Ltd. | 992.62 | 2.17 |
| Maruti Suzuki India Ltd. | 941.5 | 2.06 |
| AMI Organics Ltd. | 929.43 | 2.04 |
| Dr. Reddy's Laboratories Ltd. | 911.05 | 2 |
| Bank of Baroda | 890.91 | 1.95 |
| Titan Company Ltd. | 855.97 | 1.87 |
| Wipro Ltd. | 855.29 | 1.87 |
| Samvardhana Motherson International Ltd. | 778.09 | 1.7 |
| Pidilite Industries Ltd. | 776.96 | 1.7 |
| LTIMindtree Ltd. | 713.86 | 1.56 |
| Power Grid Corporation of India Ltd. | 689.72 | 1.51 |
| Power Finance Corporation Ltd. | 682.43 | 1.49 |
| Varun Beverages Ltd. | 679.94 | 1.49 |
| Escorts Kubota Ltd. | 655.39 | 1.44 |
| ICICI Prudential Life Insurance Company Ltd. | 652.08 | 1.43 |
| Time Technoplast Ltd. | 634.8 | 1.39 |
| Neuland Laboratories Ltd. | 609.24 | 1.33 |
| Info Edge (India) Ltd. | 596.09 | 1.31 |
| Petronet LNG Ltd. | 582.75 | 1.28 |
| Hindalco Industries Ltd. | 569.42 | 1.25 |
| TREPS-Triparty Repo | 566.34 | 1.24 |
| Trent Ltd. | 559.58 | 1.23 |
| Tube Investments of India Ltd. | 556.7 | 1.22 |
| Zomato Ltd. | 548.77 | 1.2 |
| GAIL (India) Ltd. | 539.97 | 1.18 |
| Apollo Hospitals Enterprise Ltd. | 491.59 | 1.08 |
| Adani Ports and Special Economic Zone Ltd. | 454.06 | 0.99 |
| Jindal Steel & Power Ltd. | 368.2 | 0.81 |
| Navin Fluorine International Ltd. | 350.9 | 0.77 |
| Honasa Consumer Ltd. | 327.05 | 0.72 |
| Tata Steel Ltd. | 297.12 | 0.65 |
| Mahindra & Mahindra Ltd. | 218.28 | 0.48 |
| Grasim Industries Limited- Partly Paid | 8.96 | 0.02 |
| Net Current Assets | -184.03 | -0.4 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.31% |
| IT | 11.72% |
| Automobile & Ancillaries | 9.76% |
| Healthcare | 9.03% |
| FMCG | 5.68% |
| Chemicals | 5.18% |
| Crude Oil | 4.29% |
| Power | 3.68% |
| Telecom | 3.43% |
| Infrastructure | 2.84% |
| Capital Goods | 2.73% |
| Inds. Gases & Fuels | 2.46% |
| Retailing | 2.43% |
| Diamond & Jewellery | 1.87% |
| Finance | 1.49% |
| Iron & Steel | 1.46% |
| Insurance | 1.43% |
| Plastic Products | 1.39% |
| Non - Ferrous Metals | 1.25% |
| Miscellaneous | 1.24% |
| Logistics | 0.99% |
| Trading | 0.72% |
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 |
|---|---|---|---|---|---|---|
| DSP Top 100 Equity Fund - Regular Plan - IDCW | 1344.57 | -4.1 | -2.77 | 9.52 | 30.07 | 14.64 |
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment) | 14.44 | -5.08 | -4.6 | 6.21 | 30.01 | 12.27 |
| Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | -4.9 | -5.06 | 6.7 | 28.93 | 11.9 |
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option | 46.89 | -6.2 | -6.76 | 3.1 | 28.62 | 14.01 |
| JM Large Cap Fund (Regular) - IDCW | 22.01 | -5.9 | -8.86 | -0.27 | 27.93 | 14.3 |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 487.64 | -5.06 | -4.63 | 4.01 | 27.5 | 18.12 |
| ICICI Prudential Bluechip Fund - IDCW | 553.49 | -5.22 | -4.48 | 4.82 | 27.08 | 15.5 |
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 3.77 | -5.39 | -6.48 | 2.45 | 26.28 | 13.04 |
| Franklin India BLUECHIP FUND - IDCW | 1382.13 | -4.29 | -2.84 | 8.89 | 25.09 | 10.12 |
| Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option | 5633.29 | -5.27 | -4.82 | 5 | 24.81 | 11.72 |
Other Funds From - JM Large Cap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Flexicap Fund (Regular) - Growth option | 4721.61 | -6.27 | -7.43 | 3.58 | 39.81 | 23.34 |
| JM Flexicap Fund (Regular) - Growth option | 4531.48 | -6.27 | -7.43 | 3.58 | 39.81 | 23.34 |
| JM Flexicap Fund (Regular) - Growth option | 4228.3 | -6.27 | -7.43 | 3.58 | 39.81 | 23.34 |
| JM Flexicap Fund (Regular) - Growth option | 3855.23 | -6.27 | -7.43 | 3.58 | 39.81 | 23.34 |
| JM Flexicap Fund (Regular) - Growth option | 3216.32 | -6.27 | -7.43 | 3.58 | 39.81 | 23.34 |
| JM Liquid Fund-Growth | 3171.58 | 6.79 | 6.92 | 6.98 | 7.25 | 6.21 |
| JM Low Duration Fund (Regular) - Daily IDCW | 2590.37 | 6.55 | 7.09 | 7.28 | 7.34 | 5.85 |
| JM Liquid Fund-Growth | 2476.38 | 6.79 | 6.92 | 6.98 | 7.25 | 6.21 |
| JM Flexicap Fund (Regular) - Growth option | 2472.06 | -6.27 | -7.43 | 3.58 | 39.81 | 23.34 |
| JM Liquid Fund-Growth | 2383.92 | 6.79 | 6.92 | 6.98 | 7.25 | 6.21 |