-
JM Large Cap Fund Monthly Payout of Income Distribution cum capital withdrawal
Equity large cap
Overview ( as on 01/07/25 )
NAV
₹24.23
Last change
₹-0.02 -0.0%
Fund Size (AUM)
525.71 Cr
Performance
18.94% (5Y)
Fund Details
JM Large Cap Fund Monthly Payout of Income Distribution cum capital withdrawal
as of 01/07/25
AUM
525.71 Cr
Expense Ratio
2.36 %
Benchmark
BSE 100 India TR INR
ISIN
INF192K01JH1
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 Monthly Payout of Income Distribution cum capital withdrawal | -2.22% | 20.72% | 18.94% |
| BSE 100 India TR INR | 6.69% | 20.24% | 22.42% |
Top 10 Holdings
HDFC Bank Ltd |
7.68% |
ICICI Bank Ltd |
4.87% |
Bharti Airtel Ltd |
4.7% |
Larsen & Toubro Ltd |
4.23% |
Infosys Ltd |
3.97% |
State Bank of India |
3.45% |
Reliance Industries Ltd |
2.7% |
Axis Bank Ltd |
2.49% |
HDFC Life Insurance Co Ltd |
2.4% |
Tech Mahindra Ltd |
2.25% |
Sector Allocation
Financial |
32.42% |
Industrials |
14.07% |
Technology |
10.99% |
Consumer Cyclical |
10.9% |
Basic Materials |
7.93% |
Communication Services |
7.39% |
Utilities Services |
4.63% |
Healthcare |
4.04% |
Energy |
3.71% |
Consumer Defensive |
2.94% |
Asset Allocation
-
98%
Equity
-
2%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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