-
JM Large Cap Fund Reinvestment of Income Distribution cum capital withdrawal
Equity large cap
Overview ( as on 20/09/24 )
NAV
₹32.39
Last change
₹0.35 +0.01%
Fund Size (AUM)
392.57 Cr
Performance
18.72% (5Y)
Fund Details
JM Large Cap Fund Reinvestment of Income Distribution cum capital withdrawal
as of 20/09/24
AUM
392.57 Cr
Expense Ratio
2.41 %
Benchmark
BSE 100 India TR INR
ISIN
INF192K01593
Fund Manager
Asit Bhandarkar
Exit Load
1.0% if redeemed within 0-30 days
0% if redeemed after 30 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| JM Large Cap Fund Reinvestment of Income Distribution cum capital withdrawal | 42.45% | 20.28% | 18.72% |
| BSE 100 India TR INR | 36.93% | 17.05% | 20.7% |
Top 10 Holdings
HDFC Bank Ltd |
5.84% |
Larsen & Toubro Ltd |
4.32% |
ICICI Bank Ltd |
4.29% |
Power Finance Corp Ltd |
4.17% |
Asian Paints Ltd |
4.15% |
NTPC Ltd |
4.03% |
ICICI Prudential Life Insurance Company Limited |
3.7% |
Oil & Natural Gas Corp Ltd |
3.45% |
Tata Consultancy Services Ltd |
3.38% |
Infosys Ltd |
3.24% |
Sector Allocation
Financial |
25.09% |
Basic Materials |
18.68% |
Consumer Cyclical |
11.97% |
Industrials |
10.29% |
Utilities Services |
8.23% |
Energy |
7.85% |
Technology |
6.92% |
Healthcare |
5.64% |
Consumer Defensive |
3.85% |
Communication Services |
1.48% |
Asset Allocation
-
96%
Equity
-
4%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Nippon India Large Cap Gr
Equity large cap-
Returns
-
22.48% (5Y)
-
-
Nippon India Large Cap IDCW-P
Equity large cap-
Returns
-
22.01% (5Y)
-
-
Nippon India Large Cap IDCW-R
Equity large cap-
Returns
-
23.2% (5Y)
-
-
JM Large Cap Gr
Equity large cap-
Returns
-
20.38% (5Y)
-
-
JM Large Cap IDCW-P
Equity large cap-
Returns
-
18.72% (5Y)
-
-
JM Large Cap IDCW-R
Equity large cap-
Returns
-
18.72% (5Y)
-
