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JM Financial Mutual Fund

JM Large Cap Fund Direct Plan - Dividend Payout

NAV
returns change indicator
25.6349
as on 01 Apr 2020, 08:45 PM
-0.4366(1.67%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Morningstar
1
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
101,215
star
104,156
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
4,155
Profit (absolute return)
4.16%
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
13.18%
In the last 6 months
10.38%
In the last 1 year
10.22%
In the last 3 years
4.16%
In the last 5 years
10.65%
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 Payout
JM Large Cap Fund Direct Plan - Dividend Payout
as of 01 Apr 2020, 08:45 PM
3,154.35 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 3 months
2.31%
Expense Ratio
Plan
Dividend
10.06%
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 29 Feb 2020
Sort By
Financial
15.82%
498.92 Cr
Cash Holding
10.06%
317.26 Cr
Technology
8.39%
264.66 Cr
Construction
6.48%
204.47 Cr
Automobile
6.43%
202.83 Cr
Energy
5.94%
187.36 Cr
FMCG
3.40%
107.30 Cr
Communication
2.37%
74.71 Cr
Chemicals
2.28%
72.04 Cr
Healthcare
0.97%
30.71 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
Axis Bank Ltd.
13.65%
430.57 Cr
Others
10.06%
317.33 Cr
HDFC Bank Ltd.
7.35%
231.84 Cr
State Bank of India
4.92%
155.19 Cr
ITC Ltd.
4.14%
130.59 Cr
ICICI Bank Ltd.
3.91%
123.34 Cr
Housing Development Finance Corpn. Ltd.
3.84%
121.13 Cr
Reliance Industries Ltd.
3.80%
119.87 Cr
Tech Mahindra Ltd.
3.40%
107.25 Cr
Larsen & Toubro Ltd.
3.32%
104.72 Cr
View All
View All

About JM Large Cap Fund Direct Plan - Dividend Payout

JM Large Cap Fund Direct Plan - Dividend Payout is a Equity mutual fund scheme from JM Financial Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Asit Bhandarkar and Chaitanya Choksi. It has an AUM of ₹3,154.35 Crores and the latest NAV decalared is ₹25.635 as on 01 Apr 2020 at 8:45 pm.
JM Large Cap Fund Direct Plan - Dividend Payout scheme return performance in last 1 year is -10.22%, in last 3 years is 4.16% and 73.15% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:3,154.35 Cr
Category:Equity: Large Cap
Launch Date:01 Jan 2013
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