JM Large Cap-IDCWY

Fund Category: Large Cap

Fund Category Large Cap

Very High Equity IDCW Yearly

5 Morning Star

5 Value Research

NAV( 19 Apr 2024)

₹ 28.65
3.64%

JM Large Cap-IDCWY

Invest now
Performance

20.65%3y Returns

0.55% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    2.42%
  • Exit load

    1% Exit load of 1%, if redeemed within 30 days.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 119 Cr
  • Plan

    REGULAR
  • Launch date

    1 May 2015
  • Fund type

    OPEN
  • Fund benchmark

    S&P BSE 100 Total Return Index
  • ISIN

    INF192K01JS8
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Grasim Industries Ltd PPE 0.04%
Reverse Repo 4.89%
Hero Motocorp Ltd 2.05%
Hindalco Industries Ltd 2.76%
ICICI Bank Ltd 4.17%
Infosys Ltd 4.21%
ITC Ltd 4.87%
Larsen & Toubro Ltd 7.36%
Mahindra & Mahindra Ltd 2.43%
Maruti Suzuki India Ltd 2.65%
NTPC Ltd 1.84%
Oil & Natural Gas Corporation Ltd 2.24%
Orchid Pharma Ltd 1.28%
Power Finance Corporation Ltd 2.94%
Power Grid Corporation of India Ltd 1.82%
Reliance Industries Ltd 5.01%
State Bank of India 3.7%
Sun Pharmaceutical Industries Ltd 1.68%
Tata Consultancy Services Ltd 1.88%
Tata Power Company Ltd 3.45%
Tata Steel Ltd 1.9%
Tech Mahindra Ltd 2.19%
JSW Energy Ltd 1.56%
Tata Motors DVR 2.33%
Housing & Urban Development Corporation Ltd 1.18%
Sterling and Wilson Renewable Energy Ltd 2.41%
Zomato Ltd 2.85%
Net Payables -0.32%
Ambuja Cements Ltd 1.7%
Bajaj Finance Ltd 1.68%
Bajaj Auto Ltd 1.49%
Bank Of Baroda 3.43%
Bharti Airtel Ltd 1.45%
Dr. Reddy's Laboratories Ltd 3.32%
Grasim Industries Ltd 2.46%
HCL Technologies Ltd 2.19%
HDFC Bank Ltd 6.91%
Sectors
Company Allocation %
Others 4.57%
Automobile 10.95%
Construction 7.36%
Consumer Staples 4.87%
Materials 4.20%
Financial 24.01%
Capital Goods 3.97%
Services 2.85%
Energy 14.36%
Technology 10.47%
Metals & Mining 4.66%
Healthcare 6.28%
Communication 1.45%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

JM Financial Mutual Fund is one of India's first private sector mutual funds-an integral part of the first wave that commenced operations in 1993-94. Their mission is to manage risk effectively while generating top quartile returns across all product categories. They believe that to cultivate investor loyalty, they must provide a safe haven for their investments. Focussed on helping investors realize their investment goals through prudent advice, judicious fund management, impeccable research, and strong systems of managing risk scientifically.

  • Funds Offered

    3
  • AUM

    ₹ 2,473 Cr
  • Highest Return

    29.32%
About

Satish Ramanathan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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