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JM Large Cap Fund Monthly Payout of Income Distribution cum capital withdrawal
Equity large cap
Overview ( as on 11/10/24 )
NAV
₹25.17
Last change
₹0.0 +0.0%
Fund Size (AUM)
392.57 Cr
Performance
19.6% (5Y)
Fund Details
JM Large Cap Fund Monthly Payout of Income Distribution cum capital withdrawal
as of 11/10/24
AUM
392.57 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 | 37.79% | 17.4% | 19.6% |
| BSE 100 India TR INR | 37.6% | 16.78% | 20.31% |
Top 10 Holdings
HDFC Bank Ltd |
8.54% |
ICICI Bank Ltd |
6.41% |
Infosys Ltd |
4.61% |
NTPC Ltd |
3.65% |
State Bank of India |
3.29% |
Asian Paints Ltd |
3.27% |
ITC Ltd |
3.26% |
Reliance Industries Ltd |
3.2% |
Larsen & Toubro Ltd |
3.07% |
Titan Co Ltd |
3.0% |
Sector Allocation
Financial |
29.36% |
Consumer Cyclical |
15.43% |
Basic Materials |
15.13% |
Technology |
10.47% |
Industrials |
6.98% |
Utilities Services |
6.29% |
Consumer Defensive |
5.99% |
Energy |
4.67% |
Healthcare |
4.25% |
Communication Services |
1.42% |
Asset Allocation
-
98%
Equity
-
2%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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JM Large Cap Gr
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19.6% (5Y)
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