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JM Financial Mutual Fund

JM Large Cap Fund Direct Plan - Dividend Payout

NAV
returns change indicator
29.2822
as on 24 Feb 2020, 09:05 PM
-0.2352(0.80%)
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
25th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
118,124
star
121,652
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,652
Profit (absolute return)
21.65%
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
0.15%
In the last 6 months
4.58%
In the last 1 year
5.65%
In the last 3 years
21.65%
In the last 5 years
27.57%
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 24 Feb 2020, 09:05 PM
3,223.48 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
7.89%
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 Jan 2020
Sort By
Financial
34.77%
1,120.93 Cr
Energy
10.02%
322.86 Cr
Technology
9.37%
302.20 Cr
FMCG
7.28%
234.76 Cr
Construction
6.35%
204.60 Cr
Automobile
3.84%
123.94 Cr
Chemicals
2.14%
68.94 Cr
Healthcare
2.07%
66.67 Cr
Metals
1.91%
61.46 Cr
Services
1.16%
37.26 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Axis Bank Ltd.
15.77%
508.34 Cr
Reliance Industries Ltd.
8.14%
262.39 Cr
Others
7.89%
254.33 Cr
HDFC Bank Ltd.
7.39%
238.22 Cr
Housing Development Finance Corpn. Ltd.
6.88%
221.78 Cr
ICICI Bank Ltd.
3.92%
126.36 Cr
Tata Consultancy Services Ltd.
3.80%
122.49 Cr
Bajaj Finance Ltd.
3.60%
116.05 Cr
State Bank of India
3.53%
113.79 Cr
ITC Ltd.
3.39%
109.28 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 ₹3,223.48 Crores and the latest NAV decalared is ₹29.282 as on 24 Feb 2020 at 9:05 pm.
JM Large Cap Fund Direct Plan - Dividend Payout scheme return performance in last 1 year is 5.65%, in last 3 years is 21.65% and 97.78% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:3,223.48 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