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JM Financial Mutual Fund

JM Large Cap Fund Direct Plan - Dividend Half Yearly Payout

NAV
returns change indicator
29.9931
as on 10 Jul 2020, 10:05 PM
-0.0794(0.26%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
15th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
109,805
star
113,120
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
13,120
Profit (absolute return)
13.12%
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
10.33%
In the last 6 months
0.66%
In the last 1 year
3.21%
In the last 3 years
13.12%
In the last 5 years
29.68%
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 Payout
JM Large Cap Fund Direct Plan - Dividend Half Yearly Payout
as of 31 May 2020, 05:30 AM
547.53 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 60 days.
2.50%
Expense Ratio
Plan
Dividend
8.02%
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 60 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2020
Sort By
Financial
25.44%
139.30 Cr
Technology
14.42%
78.93 Cr
Energy
12.12%
66.39 Cr
FMCG
9.48%
51.88 Cr
Cash Holding
8.02%
43.93 Cr
Construction
5.11%
28.00 Cr
Automobile
3.69%
20.20 Cr
Communication
3.26%
17.87 Cr
Healthcare
2.55%
13.98 Cr
Chemicals
1.62%
8.87 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2020
Sort By
JM Liquid Fund Direct-Growth
10.05%
55.03 Cr
HDFC Bank Ltd.
8.71%
47.69 Cr
Housing Development Finance Corpn. Ltd.
8.16%
44.68 Cr
Reliance Industries Ltd.
7.89%
43.20 Cr
Others
6.81%
37.29 Cr
Infosys Ltd.
6.17%
33.78 Cr
Hindustan Unilever Ltd.
4.93%
26.99 Cr
ICICI Bank Ltd.
3.54%
19.38 Cr
Tata Consultancy Services Ltd.
3.47%
19.00 Cr
Tech Mahindra Ltd.
3.24%
17.74 Cr
View All
View All

About JM Large Cap Fund Direct Plan - Dividend Half Yearly Payout

JM Large Cap Fund Direct Plan - Dividend Half Yearly Payout 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 ₹547.53 Crores and the latest NAV decalared is ₹29.993 as on 11 Jul 2020 at 8:00 pm.
JM Large Cap Fund Direct Plan - Dividend Half Yearly Payout scheme return performance in last 1 year is 3.21%, in last 3 years is 13.12% and 30.56% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:547.53 Cr
Category:Equity: Large Cap
Launch Date:01 May 2015
Fund Type:Open-End

Scheme Objective

The scheme seeks long term capital growth and appreciation through investment primarily in equities.

AMC Information

Address
Address
Office B-8th Floor-Cnergy,Appasaheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-33797777 / 1800-103-8345
Fax : 022-26528388