JM Large Cap Fund (Regular) - IDCW
Category: Equity: Large Cap
Launch Date: 01-04-1995
AUM:
398.7 Cr
Expense Ratio
2.6%
Benchmark
BSE 100 TRI
ISIN
INF192K01585
Minimum Investment
1000.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Deepak Gupta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| JM Large Cap Fund (Regular) - IDCW | 4.21 | 11.64 | 11.09 |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
30.398
Last change
-0.04 (-0.1385%)
Fund Size (AUM)
₹ 398.7 Cr
Performance
9.58% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to provide optimum capital growth and appreciation.There can be no assurance that the investment objective of the scheme will be realized. The scheme does not guarantee/ indicate any returns. Investors are required to read all the scheme related information set out in this document carefully.
Fund Manager
Mr. Deepak Gupta
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.9 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.15 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.24 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.03 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.27 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.18 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.01 |
| Bajaj Finance Limited | 2.76 |
| Kotak Mahindra Bank Limited | 2.58 |
| TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/- | 2.57 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.79 |
| Healthcare | 7.87 |
| Automobile and Auto Components | 7.37 |
| Information Technology | 5.65 |
| Consumer Services | 5.49 |
| Capital Goods | 5.12 |
| Services | 4.39 |
| Fast Moving Consumer Goods | 4.34 |
| Telecommunication | 4.03 |
| Metals & Mining | 4.03 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| JM Large Cap IDCW | 11.09 |
| Quant Large Cap Fund Gr Reg Plan | 0.0 |
| Bank Of India Large Cap Fund Reg Plan Gr | 10.06 |
| Invesco India Large Cap Gr | 11.48 |
| Taurus Large Cap Reg Gr | 10.92 |
| Tata Large Cap Reg Gr | 10.26 |
| Bajaj Finserv Large Cap Fund Reg Gr | 0.0 |
| JM Large Cap Gr | 11.09 |
| Baroda BNP Paribas Large Cap Fund Gr | 11.15 |
| Bandhan Large Cap Reg Gr | 10.96 |