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JM Financial Mutual Fund

JM Large Cap Fund Direct Plan-Dividend Half Yearly Reinvestment

NAV
returns change indicator
28.4549
as on 22 Aug 2019 08:20 PM
-0.1623(0.57%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research
Large Cap
Large Cap
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
116,264
star
120,194
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,194
Profit (absolute return)
20.19%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
2.35%
In the last 6 months
1.38%
In the last 1 year
1.24%
In the last 3 years
20.19%
In the last 5 years
43.15%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
JM Large Cap Fund Direct Plan-Dividend Half Yearly Reinvestment
JM Large Cap Fund Direct Plan-Dividend Half Yearly Reinvestment
as of 22 Aug 2019 08:20 PM
2,166.54 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 3 months
2.50%
Expense Ratio
Plan
Dividend
46.32%
Cash Holding
Benchmark
S&P BSE Sensex Total Return Index
Scheme Document
Benchmark
S&P BSE Sensex Total Return Index
Exit Load
Exit load of 1% if redeemed within 3 months
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
46.32%
1,003.47 Cr
Financial
16.55%
358.50 Cr
Technology
6.10%
132.16 Cr
Energy
6.06%
131.19 Cr
FMCG
3.54%
76.71 Cr
Construction
2.28%
49.39 Cr
Automobile
2.14%
46.39 Cr
Healthcare
1.05%
22.73 Cr
Metals
0.97%
20.93 Cr
Chemicals
0.93%
20.07 Cr
View All
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Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
46.32%
1,003.47 Cr
Financial
16.55%
358.50 Cr
Technology
6.10%
132.16 Cr
Energy
6.06%
131.19 Cr
FMCG
3.54%
76.71 Cr
Construction
2.28%
49.39 Cr
Automobile
2.14%
46.39 Cr
Healthcare
1.05%
22.73 Cr
Metals
0.97%
20.93 Cr
Chemicals
0.93%
20.07 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
46.19%
1,000.72 Cr
IDFC Bank Ltd.
7.75%
167.91 Cr
HDFC Bank Ltd.
6.67%
144.51 Cr
Reliance Industries Ltd.
3.66%
79.30 Cr
Housing Development Finance Corpn. Ltd.
3.21%
69.55 Cr
Infosys Ltd.
2.76%
59.80 Cr
ICICI Bank Ltd.
2.51%
54.38 Cr
Jammu & Kashmir Bank Ltd.
2.31%
50.05 Cr
ITC Ltd.
2.12%
45.93 Cr
Tata Consultancy Services Ltd.
2.12%
45.93 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
46.19%
1,000.72 Cr
IDFC Bank Ltd.
7.75%
167.91 Cr
HDFC Bank Ltd.
6.67%
144.51 Cr
Reliance Industries Ltd.
3.66%
79.30 Cr
Housing Development Finance Corpn. Ltd.
3.21%
69.55 Cr
Infosys Ltd.
2.76%
59.80 Cr
ICICI Bank Ltd.
2.51%
54.38 Cr
Jammu & Kashmir Bank Ltd.
2.31%
50.05 Cr
ITC Ltd.
2.12%
45.93 Cr
Tata Consultancy Services Ltd.
2.12%
45.93 Cr
View All
View All
About JM Large Cap Fund Direct Plan-Dividend Half Yearly Reinvestment
JM Large Cap Fund Direct Plan-Dividend Half Yearly Reinvestment is a Equity mutual fund scheme from JM Financial Mutual Fund. This scheme was launched on 01 May 2015 and is currently managed by its fund managers Asit Bhandarkar and Chaitanya Choksi. It has an AUM of ₹2,166.54 Crores and the latest NAV decalared is ₹28.455 as on 22 Aug 2019 at 8:20 pm.
JM Large Cap Fund Direct Plan-Dividend Half Yearly Reinvestment scheme return performance in last 1 year is -1.24%, in last 3 years is 20.19% and 24.58% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme seeks long term capital growth and appreciation through investment primarily in equities.
Scheme Details
AUM:2,166.54 Cr
Category:Equity: Large Cap
Launch Date:01 May 2015
Fund Type:Open-End
AMC Information
Address
Address
Office B, 8th Floor, Cnergy,Appasaheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022- 33797777, 18001038345
Fax : 022- 26528388