JM Large Cap Fund (Regular) - Half Yearly IDCW
Category: Equity: Large Cap
Launch Date: 01-05-2015
AUM:
₹ 485.42 Cr
Expense Ratio
2.39%
Benchmark
BSE 100 TRI
ISIN
INF192K01JP4
Minimum Investment
1000.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Deepak Gupta,Mr. Asit Bhandarkar, Mr. Satish Ramanathan, Ms. Ruchi Fozdar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| JM Large Cap Fund (Regular) - Half Yearly IDCW | -0.42 | 16.31 | 16.81 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
25.8449
Last change
-0.02 (-0.096%)
Fund Size (AUM)
₹ 485.42 Cr
Performance
10.72% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to provide optimum capital growth and appreciation.There can be no assurance that the investment objective of the scheme will be realized. The scheme does not guarantee/ indicate any returns. Investors are required to read all the scheme related information set out in this document carefully.
Fund Manager
Mr. Deepak Gupta,Mr. Asit Bhandarkar, Mr. Satish Ramanathan, Ms. Ruchi Fozdar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.51 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.41 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.23 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.97 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.31 |
| INFOSYS LIMITED EQ FV RS 5 | 3.18 |
| Bajaj Finance Limited | 2.88 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.54 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 2.53 |
| MARUTI SUZUKI INDIA LIMITED EQ | 2.39 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.18 |
| Automobile and Auto Components | 8.7 |
| Information Technology | 8.36 |
| Healthcare | 7.38 |
| Consumer Services | 5.78 |
| Oil, Gas & Consumable Fuels | 5.68 |
| Telecommunication | 5.4 |
| Capital Goods | 4.55 |
| Services | 4.27 |
| Fast Moving Consumer Goods | 4.14 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| JM Large Cap Hly IDCW | 16.81 |
| Motilal Oswal Large Cap Reg Gr | 0.0 |
| Nippon India Large Cap Fund Gr Gr | 24.44 |
| WhiteOak Capital Large Cap Fund Reg Gr | 0.0 |
| Bandhan Large Cap Reg Gr | 17.62 |
| Mirae Asset Large Cap Gr | 16.52 |
| ICICI Pru Large Cap Fund Gr | 21.45 |
| CANARA ROBECO LARGE CAP FUND REG GR | 17.68 |
| Invesco India Large Cap Gr | 18.97 |
| PGIM India Large Cap Gr | 15.0 |