JM Large Cap Fund-Reg(IDCW)
Scheme Returns
-4.35%
Category Returns
-3.83%
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) | -1.30 | -1.37 | -4.35 | -4.03 | -5.12 | 10.77 | 12.19 | 10.42 | 10.38 |
| Equity - Large Cap Fund | -1.07 | -0.98 | -3.83 | -3.57 | -4.92 | 10.77 | 11.93 | 9.94 | 11.33 |
* 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
28.021
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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 |
|---|---|---|
| Trent Limited | 489.06 | 1.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Retailing | 1.16% |
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 | -3.58 | 0.9 | -3.86 | -5.42 | 15.27 |
| JM Flexicap Fund (Regular) - Growth option | 6080.39 | -3.58 | 0.9 | -3.86 | -5.42 | 15.27 |
| JM Flexicap Fund (Regular) - Growth option | 6015.32 | -3.58 | 0.9 | -3.86 | -5.42 | 15.27 |
| JM Flexicap Fund (Regular) - Growth option | 5990.34 | -3.58 | 0.9 | -3.86 | -5.42 | 15.27 |
| JM Flexicap Fund (Regular) - Growth option | 5957 | -3.58 | 0.9 | -3.86 | -5.42 | 15.27 |
| JM Flexicap Fund (Regular) - Growth option | 5943.06 | -3.58 | 0.9 | -3.86 | -5.42 | 15.27 |
| JM Flexicap Fund (Regular) - Growth option | 5917.33 | -3.58 | 0.9 | -3.86 | -5.42 | 15.27 |
| JM Flexicap Fund (Regular) - Growth option | 5625.21 | -3.58 | 0.9 | -3.86 | -5.42 | 15.27 |
| JM Flexicap Fund (Regular) - Growth option | 5463.07 | -3.58 | 0.9 | -3.86 | -5.42 | 15.27 |
| JM Flexicap Fund (Regular) - Growth option | 5338.35 | -3.58 | 0.9 | -3.86 | -5.42 | 15.27 |