₹ 540.27 Cr
2.35%
BSE 100 TRI
INF192K01JH1
1000.0
100.0
100
Mr. Satish Ramanathan,Mr. Asit Bhandarkar, Mr. Deepak Gupta, Ms. Ruchi Fozdar
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
JM Large Cap Fund (Regular) - Monthly IDCW | -10.91 | 15.51 | 16.66 |
Benchmark | - | - | - |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.73 |
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.95 |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.74 |
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.11 |
INFOSYS LIMITED EQ FV RS 5 | 3.96 |
RELIANCE INDUSTRIES LIMITED EQ | 3.75 |
AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.38 |
STATE BANK OF INDIA EQ NEW RE. 1/- | 3.0 |
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 2.6 |
HDFC LIFE INSURANCE COMPANY LIMITED EQ | 2.45 |
Sector | Holdings (%) |
---|---|
Financial Services | 34.34 |
Information Technology | 9.11 |
Automobile and Auto Components | 7.14 |
Oil, Gas & Consumable Fuels | 6.56 |
Telecommunication | 6.25 |
Healthcare | 5.42 |
Consumer Services | 5.16 |
Construction | 4.11 |
Services | 3.65 |
Capital Goods | 3.44 |
Scheme Name | 5Y (%) |
---|---|
JM Large Cap Mly IDCW | 16.66 |
Motilal Oswal Large Cap Reg Gr | 0.0 |
WhiteOak Capital Large Cap Fund Reg Gr | 0.0 |
CANARA ROBECO LARGE CAP FUND REG GR | 18.42 |
DSP Large Cap Fund Reg Gr | 18.77 |
Bandhan Large Cap Reg Gr | 18.24 |
Franklin India Large Cap Fund Gr | 19.33 |
SBI Large Cap FUND Reg PLAN Gr | 19.4 |
Mirae Asset Large Cap Gr | 17.42 |
ICICI Pru Large Cap Fund Gr | 21.87 |