JM Large Cap Fund-Reg(IDCW)
Scheme Returns
2.19%
Category Returns
1.66%
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) | -0.08 | 2.27 | 2.19 | 4.03 | 5.10 | 11.62 | 12.76 | 11.29 | 10.62 |
| Equity - Large Cap Fund | 0.03 | 1.64 | 1.66 | 3.56 | 4.06 | 11.73 | 12.16 | 10.73 | 10.74 |
* 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
30.3977
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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 | 2272.09 | 5.65 |
| ICICI Bank Limited | 2198.85 | 5.47 |
| State Bank of India | 1737.3 | 4.32 |
| Bharti Airtel Limited | 1549.01 | 3.85 |
| Reliance Industries Limited | 1316.95 | 3.28 |
| Bajaj Finance Limited | 1283.84 | 3.19 |
| Larsen & Toubro Limited | 1177.73 | 2.93 |
| Torrent Pharmaceuticals Limited | 1166.62 | 2.9 |
| Axis Bank Limited | 1124.05 | 2.8 |
| Apollo Hospitals Enterprise Limited | 1054.69 | 2.62 |
| Kotak Mahindra Bank Limited | 1048.74 | 2.61 |
| Mahindra & Mahindra Limited | 1012.75 | 2.52 |
| Adani Port & Special Economic Zone Ltd | 967.01 | 2.41 |
| Titan Company Limited | 945.79 | 2.35 |
| Shriram Finance Limited | 923.19 | 2.3 |
| United Spirits Limited | 857.88 | 2.13 |
| TVS Motor Company Limited | 838.9 | 2.09 |
| One 97 Communications Limited | 827.1 | 2.06 |
| Maruti Suzuki India Limited | 746.86 | 1.86 |
| JSW Energy Limited | 737.68 | 1.84 |
| Divi's Laboratories Limited | 736.4 | 1.83 |
| Coforge Limited | 715.28 | 1.78 |
| The Indian Hotels Company Limited | 707.47 | 1.76 |
| 360 ONE WAM LIMITED | 707.29 | 1.76 |
| UltraTech Cement Limited | 693.94 | 1.73 |
| Bajaj Auto Limited | 691.69 | 1.72 |
| Eternal Limited | 683.54 | 1.7 |
| Tech Mahindra Limited | 678.68 | 1.69 |
| Britannia Industries Limited | 666.23 | 1.66 |
| Net Receivable/Payable | 660.63 | 1.64 |
| InterGlobe Aviation Limited | 654.13 | 1.63 |
| NTPC Limited | 545.18 | 1.36 |
| LTIMindtree Ltd | 506 | 1.26 |
| Hindustan Zinc Limited | 479.46 | 1.19 |
| Tata Consumer Products Limited | 476.56 | 1.19 |
| Bharat Electronics Limited | 469.3 | 1.17 |
| Infosys Limited | 464.87 | 1.16 |
| Prestige Estates Projects Limited | 452.54 | 1.13 |
| Cummins India Limited | 452.5 | 1.13 |
| Tata Steel Limited | 449.57 | 1.12 |
| Polycab India Limited | 444.12 | 1.1 |
| SRF Limited | 432.71 | 1.08 |
| Adani Enterprises Limited | 428.64 | 1.07 |
| Samvardhana Motherson International Ltd | 407.03 | 1.01 |
| Vedanta Aluminium Metal Limited | 404.24 | 1.01 |
| CG Power And Industrial Solutions Ltd | 396.02 | 0.99 |
| Solar Industries India Limited | 395.41 | 0.98 |
| Hitachi Energy India Limited | 390.93 | 0.97 |
| Billionbrains Garage Ventures Ltd. | 388.74 | 0.97 |
| BSE Ltd | 375.56 | 0.93 |
| SBI Funds Management Ltd | 256.57 | 0.64 |
| CCIL | 195.14 | 0.49 |
| Anirit Ventures Ltd $$ | 4.06 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.85% |
| Automobile & Ancillaries | 10.32% |
| Finance | 9.31% |
| IT | 8.91% |
| Healthcare | 7.36% |
| Telecom | 3.85% |
| Crude Oil | 3.28% |
| Power | 3.19% |
| Capital Goods | 3.13% |
| Infrastructure | 2.93% |
| Logistics | 2.41% |
| Diamond & Jewellery | 2.35% |
| Non - Ferrous Metals | 2.2% |
| Alcohol | 2.13% |
| Chemicals | 2.06% |
| Hospitality | 1.76% |
| Construction Materials | 1.73% |
| Retailing | 1.7% |
| FMCG | 1.66% |
| Others | 1.64% |
| Aviation | 1.63% |
| Agri | 1.19% |
| Realty | 1.13% |
| Iron & Steel | 1.12% |
| Electricals | 1.1% |
| Trading | 1.07% |
| Textile | 0.01% |
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 | 6.27 | 6.9 | 5.71 | 9.44 | 14.57 |
| Invesco India Largecap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 14.44 | 2.21 | 6.74 | 5.05 | 8.26 | 14.4 |
| TATA Large Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 260.68 | 1.35 | 2.97 | -0.06 | 6.16 | 11.33 |
| Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | 2.23 | 4.34 | 1.62 | 5.66 | 13.49 |
| HSBC Large Cap Fund - Regular IDCW | 730.58 | 1.93 | 4.37 | -0.49 | 5.28 | 11.49 |
| JM Large Cap Fund (Regular) - IDCW | 22.01 | 2.19 | 4.03 | 0.59 | 5.1 | 11.62 |
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 481.31 | 0.18 | 2.6 | 0.09 | 4.26 | 10.35 |
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option | 46.89 | 2.71 | 2.17 | 0.38 | 4.19 | 12.26 |
| Franklin India Large Cap Fund - IDCW | 1382.13 | 2.47 | 4.27 | -0.47 | 3.61 | 11.01 |
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option | 0.24 | 1.91 | 2.91 | -1.34 | 3.6 | 10.47 |
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 | 2.77 | 6.64 | 7.16 | 5.36 | 15.69 |
| JM Flexicap Fund (Regular) - Growth option | 6080.39 | 2.77 | 6.64 | 7.16 | 5.36 | 15.69 |
| JM Flexicap Fund (Regular) - Growth option | 6015.32 | 2.77 | 6.64 | 7.16 | 5.36 | 15.69 |
| JM Flexicap Fund (Regular) - Growth option | 5990.34 | 2.77 | 6.64 | 7.16 | 5.36 | 15.69 |
| JM Flexicap Fund (Regular) - Growth option | 5957 | 2.77 | 6.64 | 7.16 | 5.36 | 15.69 |
| JM Flexicap Fund (Regular) - Growth option | 5943.06 | 2.77 | 6.64 | 7.16 | 5.36 | 15.69 |
| JM Flexicap Fund (Regular) - Growth option | 5917.33 | 2.77 | 6.64 | 7.16 | 5.36 | 15.69 |
| JM Flexicap Fund (Regular) - Growth option | 5625.21 | 2.77 | 6.64 | 7.16 | 5.36 | 15.69 |
| JM Flexicap Fund (Regular) - Growth option | 5463.07 | 2.77 | 6.64 | 7.16 | 5.36 | 15.69 |
| JM Flexicap Fund (Regular) - Growth option | 5338.35 | 2.77 | 6.64 | 7.16 | 5.36 | 15.69 |