Overview ( as on 21/06/24 )

NAV
₹24.38
Last change
₹-0.01 -0.0%
Fund Size (AUM)
191.85 Cr
Performance
18.69% (5Y)

Fund Details

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JM Large Cap Fund Monthly Reinvestment of Income Distribution cum capital withdrawal
as of 21/06/24
AUM

191.85 Cr

Expense Ratio

2.41 %

Benchmark

S&P BSE 100 India TR INR

ISIN

INF192K01JI9

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 Reinvestment of Income Distribution cum capital withdrawal 44.89% 21.42% 18.69%
S&P BSE 100 India TR INR 27.36% 16.11% 16.11%

Top 10 Holdings

Larsen & Toubro Ltd

5.7%

HDFC Bank Ltd

4.72%

Grasim Industries Ltd

4.47%

State Bank of India

4.22%

Hindalco Industries Ltd

4.06%

Axis Bank Ltd

4.0%

Power Finance Corp Ltd

3.99%

ICICI Bank Ltd

3.74%

Mahindra & Mahindra Ltd

3.2%

Tata Steel Ltd

3.05%

Sector Allocation

Financial

26.57%

Basic Materials

17.36%

Consumer Cyclical

15.38%

Industrials

10.88%

Technology

7.05%

Energy

6.26%

Healthcare

5.95%

Utilities Services

5.55%

Communication Services

3.81%

Consumer Defensive

1.19%

Asset Allocation

  • 94%

    Equity
  • 6%

    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

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Minimum SIP
1000
Minimum Lumpsum
5000
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