Open menu
Paytm Money logo
Download App
JM Financial Mutual Fund

JM Large Cap Fund Direct Plan-Growth

NAV
returns change indicator
69.9609
as on 21 Aug 2019 08:20 PM
-0.2294(0.33%)
Last Change
loaderloader
Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by CRISIL
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
120,588
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,588
Profit (absolute return)
20.59%
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
2.37%
In the last 6 months
1.96%
In the last 1 year
0.84%
In the last 3 years
20.59%
In the last 5 years
44.05%
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-Growth
JM Large Cap Fund Direct Plan-Growth
as of 21 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
Growth
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
View All
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-Growth
JM Large Cap Fund Direct Plan-Growth 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 ₹2,166.54 Crores and the latest NAV decalared is ₹69.961 as on 21 Aug 2019 at 8:20 pm.
JM Large Cap Fund Direct Plan-Growth scheme return performance in last 1 year is -0.84%, in last 3 years is 20.59% and 91.92% 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 Jan 2013
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