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JM Financial Mutual Fund

JM Large Cap Fund Direct Plan-Dividend Monthly

NAV
returns change indicator
29.0021
as on 23 Apr 2019 09:05 PM
-0.0138(0.05%)
Last Change
Scheme Ratings
2
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research
Large Cap
Large Cap
Rankings based on till date Returns | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
127,858
star
132,544
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
32,543
Profit (absolute return)
32.54%
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
2.60%
In the last 6 months
5.08%
In the last 1 year
5.10%
In the last 3 years
32.54%
In the last 5 years
77.51%
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 Monthly
JM Large Cap Fund Direct Plan-Dividend Monthly
as of 23 Apr 2019 09:05 PM
2,476.88 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 3 months
2.93%
Expense Ratio
Plan
Dividend
45.88%
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 Mar 2019
Sort By
Cash Holding
45.88%
1,136.34 Cr
Financial
15.41%
381.67 Cr
Energy
6.54%
162.06 Cr
Technology
6.14%
152.01 Cr
FMCG
3.48%
86.18 Cr
Automobile
2.69%
66.59 Cr
Construction
2.20%
54.52 Cr
Metals
1.21%
30.00 Cr
Healthcare
1.01%
24.90 Cr
Chemicals
0.83%
20.53 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Cash Holding
45.88%
1,136.34 Cr
Financial
15.41%
381.67 Cr
Energy
6.54%
162.06 Cr
Technology
6.14%
152.01 Cr
FMCG
3.48%
86.18 Cr
Automobile
2.69%
66.59 Cr
Construction
2.20%
54.52 Cr
Metals
1.21%
30.00 Cr
Healthcare
1.01%
24.90 Cr
Chemicals
0.83%
20.53 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Others
44.19%
1,094.53 Cr
HDFC Bank Ltd.
6.53%
161.74 Cr
JM Low Duration Fund Direct Plan-Growth
4.29%
106.26 Cr
Reliance Industries Ltd.
4.05%
100.31 Cr
Jammu & Kashmir Bank Ltd.
3.86%
95.61 Cr
AU Small Finance Bank Ltd.
3.43%
84.96 Cr
Housing Development Finance Corpn. Ltd.
2.91%
72.08 Cr
Infosys Ltd.
2.67%
66.13 Cr
ITC Ltd.
2.26%
55.98 Cr
ICICI Bank Ltd.
2.15%
53.25 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Others
44.19%
1,094.53 Cr
HDFC Bank Ltd.
6.53%
161.74 Cr
JM Low Duration Fund Direct Plan-Growth
4.29%
106.26 Cr
Reliance Industries Ltd.
4.05%
100.31 Cr
Jammu & Kashmir Bank Ltd.
3.86%
95.61 Cr
AU Small Finance Bank Ltd.
3.43%
84.96 Cr
Housing Development Finance Corpn. Ltd.
2.91%
72.08 Cr
Infosys Ltd.
2.67%
66.13 Cr
ITC Ltd.
2.26%
55.98 Cr
ICICI Bank Ltd.
2.15%
53.25 Cr
View All
View All
About JM Large Cap Fund Direct Plan-Dividend Monthly
JM Large Cap Fund Direct Plan-Dividend Monthly 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 ₹2,476.88 Crores and the latest NAV decalared is ₹29.002 as on 23 Apr 2019 at 9:05 pm.
JM Large Cap Fund Direct Plan-Dividend Monthly scheme return performance in last 1 year is 5.10%, in last 3 years is 32.54% and 27.36% 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.
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