JM Large Cap-IDCWY

Fund Category: Large Cap

Fund Category Large Cap

Very High Equity IDCW Yearly

4 Morning Star

3 Value Research

NAV( 30 Jan 2023)

₹ 20.2
7.03%

JM Large Cap-IDCWY

Invest now
Performance

16.55%3y Returns

-1.16% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    2.5%
  • Exit load

    0.0% Exit load of 1%
    L After 365 days
    View more
  • 0.0%

    if redeemed within 1 year.

Fund details
View Fund Documents
  • Fund size

    ₹ 48 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 %
Bosch Ltd. 2.99%
Maruti Suzuki India Ltd. 2.86%
Sumitomo Chemical India Ltd. 1.46%
Bharti Airtel Ltd. 1.96%
Bharti Airtel Ltd. Partly Paid Equity 0.06%
Grasim Industries Ltd. 3.08%
The Ramco Cements Ltd. 1.94%
Larsen & Toubro Ltd. 6.13%
Crompton Greaves Consumer Electricals Ltd. 1.95%
Power Grid Corporation of India Ltd. 2.54%
Reliance Industries Ltd. 5.86%
Oil & Natural Gas Corporation Ltd. 1.42%
L&T Technology Services Ltd. 2.44%
HDFC Asset Management Company Ltd. 1.87%
Housing Development Finance Corpn. Ltd. 6.31%
Bajaj Finserv Ltd. 2.55%
HDFC Bank Ltd. 4.53%
ICICI Bank Ltd. 5.62%
State Bank of India 6.72%
Dabur India Ltd. 1.71%
ITC Ltd. 2.6%
Britannia Industries Ltd. 0.15%
Sun Pharmaceutical Industries Ltd. 3.42%
Fortis Healthcare Ltd. 2.09%
ICICI Lombard General Insurance Company Ltd. 2.43%
SBI Life Insurance Company Ltd. 2.54%
Tata Steel Ltd. 1.68%
Zee Entertainment Enterprises Ltd. 1.72%
Aditya Birla Fashion and Retail Ltd. 2.69%
HCL Technologies Ltd. 4.88%
Infosys Ltd. 7.09%
Sectors
Company Allocation %
Automobile 5.85%
Construction 11.15%
Consumer Staples 4.46%
Financial 27.60%
Capital Goods 2.44%
Consumer Discretionary 1.95%
Chemicals 1.46%
Services 4.41%
Energy 9.82%
Technology 11.97%
Insurance 4.97%
Metals & Mining 1.68%
Healthcare 5.51%
Communication 2.02%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • Wealth will be Multiplied In Short time!

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

    4
  • AUM

    ₹ 565 Cr
  • Highest Return

    15.4%
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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Dhruv Bhatia
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